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
$90.7B
AUM Growth
+$9.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$225M
3
+$203M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
STN icon
Stantec
STN
+$156M

Top Sells

1
+$906M
2
+$209M
3
+$155M
4
WRK
WestRock Company
WRK
+$126M
5
ADBE icon
Adobe
ADBE
+$120M

Sector Composition

1 Technology 30.13%
2 Industrials 16.85%
3 Healthcare 15.4%
4 Consumer Discretionary 8.24%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$781K ﹤0.01%
41,367
+1,589
1077
$777K ﹤0.01%
2,904
1078
$777K ﹤0.01%
7,703
1079
$776K ﹤0.01%
14,380
1080
$773K ﹤0.01%
15,187
-2
1081
$770K ﹤0.01%
17,117
1082
$768K ﹤0.01%
156,322
-765
1083
$767K ﹤0.01%
31,168
1084
$767K ﹤0.01%
7,837
-443
1085
$766K ﹤0.01%
11,479
-778
1086
$762K ﹤0.01%
17,864
+413
1087
$761K ﹤0.01%
17,471
+681
1088
$755K ﹤0.01%
3,686
1089
$754K ﹤0.01%
11,137
1090
$754K ﹤0.01%
7,790
1091
$751K ﹤0.01%
27,385
+1,162
1092
$746K ﹤0.01%
5,871
1093
$744K ﹤0.01%
4,650
-11
1094
$740K ﹤0.01%
6,594
+266
1095
$739K ﹤0.01%
26,673
+56
1096
$738K ﹤0.01%
12,979
-862
1097
$738K ﹤0.01%
28,775
-2,056
1098
$736K ﹤0.01%
16,304
1099
$736K ﹤0.01%
15,389
1100
$731K ﹤0.01%
9,916
+494
42 43
44
45 46