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
1101
$730K ﹤0.01%
14,588
1102
$729K ﹤0.01%
7,326
1103
$725K ﹤0.01%
8,581
+429
1104
$718K ﹤0.01%
4,251
1105
$717K ﹤0.01%
5,978
1106
$714K ﹤0.01%
19,009
-54,584
1107
$710K ﹤0.01%
4,149
+201
1108
$705K ﹤0.01%
24,134
+985
1109
$692K ﹤0.01%
20,365
1110
$690K ﹤0.01%
3,314
+167
1111
$690K ﹤0.01%
15,178
+797
1112
$689K ﹤0.01%
7,374
+343
1113
$689K ﹤0.01%
13,996
1114
$689K ﹤0.01%
12,565
+956
1115
$688K ﹤0.01%
70,115
1116
$684K ﹤0.01%
3,363
1117
$684K ﹤0.01%
45,886
+3,598
1118
$683K ﹤0.01%
10,789
1119
$680K ﹤0.01%
74,379
-3,621
1120
$677K ﹤0.01%
9,778
+494
1121
$677K ﹤0.01%
8,243
1122
$674K ﹤0.01%
16,905
+817
1123
$673K ﹤0.01%
22,967
1124
$671K ﹤0.01%
4,925
1125
$667K ﹤0.01%
15,322
-29,391
43 44
45
46 47