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
1126
$614K ﹤0.01%
+9,422
1127
$611K ﹤0.01%
+15,982
1128
$610K ﹤0.01%
+33,403
1129
$608K ﹤0.01%
+16,304
1130
$608K ﹤0.01%
+11,137
1131
$607K ﹤0.01%
+16,542
1132
$607K ﹤0.01%
+14,928
1133
$606K ﹤0.01%
+9,284
1134
$602K ﹤0.01%
+26,617
1135
$599K ﹤0.01%
+4,176
1136
$599K ﹤0.01%
+7,983
1137
$598K ﹤0.01%
+43,233
1138
$597K ﹤0.01%
+14,999
1139
$594K ﹤0.01%
+12,928
1140
$594K ﹤0.01%
+2,205
1141
$592K ﹤0.01%
+20,365
1142
$592K ﹤0.01%
+14,381
1143
$591K ﹤0.01%
+4,533
1144
$590K ﹤0.01%
+2,510
1145
$589K ﹤0.01%
+6,009
1146
$589K ﹤0.01%
+53,978
1147
$588K ﹤0.01%
+33,279
1148
$588K ﹤0.01%
+6,328
1149
$588K ﹤0.01%
+2,446
1150
$587K ﹤0.01%
+12,900
44 45
46
47 48