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
1126
$665K ﹤0.01%
14,928
1127
$664K ﹤0.01%
8,759
+659
1128
$663K ﹤0.01%
18,695
+2,769
1129
$661K ﹤0.01%
6,147
+688
1130
$661K ﹤0.01%
28,641
+411
1131
$659K ﹤0.01%
1,610
-4,290
1132
$655K ﹤0.01%
12,280
1133
$655K ﹤0.01%
5,500
-2,826
1134
$655K ﹤0.01%
24,541
+1,533
1135
$655K ﹤0.01%
4,176
1136
$653K ﹤0.01%
8,003
+2,725
1137
$652K ﹤0.01%
15,820
+821
1138
$648K ﹤0.01%
16,542
1139
$648K ﹤0.01%
60,923
-77
1140
$648K ﹤0.01%
5,478
-501
1141
$647K ﹤0.01%
6,959
+576
1142
$644K ﹤0.01%
18,450
-1,760
1143
$643K ﹤0.01%
4,247
-286
1144
$643K ﹤0.01%
9,692
-86
1145
$640K ﹤0.01%
10,166
+1,787
1146
$635K ﹤0.01%
32,909
1147
$634K ﹤0.01%
3,580
+501
1148
$633K ﹤0.01%
5,401
1149
$633K ﹤0.01%
199,050
+14,785
1150
$632K ﹤0.01%
27,296
44 45
46
47 48