Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.57B
3
+$1.32B
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.28B
5
NVDA icon
NVIDIA
NVDA
+$1.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.36%
2 Healthcare 16%
3 Industrials 15.5%
4 Consumer Discretionary 8.77%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$719K ﹤0.01%
+14,380
1077
$718K ﹤0.01%
+2,904
1078
$717K ﹤0.01%
+31,168
1079
$714K ﹤0.01%
+9,778
1080
$713K ﹤0.01%
+7,467
1081
$705K ﹤0.01%
+22,207
1082
$704K ﹤0.01%
+49,260
1083
$702K ﹤0.01%
+26,080
1084
$698K ﹤0.01%
+10,589
1085
$695K ﹤0.01%
+4,661
1086
$693K ﹤0.01%
+35,829
1087
$693K ﹤0.01%
+15,573
1088
$691K ﹤0.01%
+20,210
1089
$686K ﹤0.01%
+18,723
1090
$685K ﹤0.01%
+3,841
1091
$678K ﹤0.01%
+12,161
1092
$678K ﹤0.01%
+9,753
1093
$678K ﹤0.01%
+6,512
1094
$676K ﹤0.01%
+4,374
1095
$671K ﹤0.01%
+13,250
1096
$670K ﹤0.01%
+16,258
1097
$670K ﹤0.01%
+4,251
1098
$667K ﹤0.01%
+3,363
1099
$665K ﹤0.01%
+54,009
1100
$662K ﹤0.01%
+70,115
42 43
44
45 46