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
1101
$662K ﹤0.01%
+6,023
1102
$661K ﹤0.01%
+15,189
1103
$661K ﹤0.01%
+12,731
1104
$660K ﹤0.01%
+11,171
1105
$658K ﹤0.01%
+7,213
1106
$657K ﹤0.01%
+6,227
1107
$652K ﹤0.01%
+10,789
1108
$650K ﹤0.01%
+57,837
1109
$650K ﹤0.01%
+6,077
1110
$645K ﹤0.01%
+2,752
1111
$644K ﹤0.01%
+9,482
1112
$643K ﹤0.01%
+16,088
1113
$640K ﹤0.01%
+5,978
1114
$639K ﹤0.01%
+35,993
1115
$636K ﹤0.01%
+76,403
1116
$635K ﹤0.01%
+28,051
1117
$628K ﹤0.01%
+3,686
1118
$623K ﹤0.01%
+15,389
1119
$620K ﹤0.01%
+7,031
1120
$620K ﹤0.01%
+3,803
1121
$620K ﹤0.01%
+75,499
1122
$616K ﹤0.01%
+8,712
1123
$615K ﹤0.01%
+7,790
1124
$615K ﹤0.01%
+7,103
1125
$614K ﹤0.01%
+11,609
43 44
45
46 47