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
1151
$587K ﹤0.01%
+61,000
1152
$584K ﹤0.01%
+14,432
1153
$584K ﹤0.01%
+3,247
1154
$584K ﹤0.01%
+12,000
1155
$583K ﹤0.01%
+7,703
1156
$581K ﹤0.01%
+12,005
1157
$579K ﹤0.01%
+78,000
1158
$579K ﹤0.01%
+5,712
1159
$575K ﹤0.01%
+8,424
1160
$571K ﹤0.01%
+7,397
1161
$570K ﹤0.01%
+6,663
1162
$569K ﹤0.01%
+8,485
1163
$569K ﹤0.01%
+5,979
1164
$566K ﹤0.01%
+8,100
1165
$566K ﹤0.01%
+15,926
1166
$563K ﹤0.01%
+7,357
1167
$563K ﹤0.01%
+5,003
1168
$562K ﹤0.01%
+5,871
1169
$561K ﹤0.01%
+13,996
1170
$560K ﹤0.01%
+42,479
1171
$559K ﹤0.01%
+26,778
1172
$554K ﹤0.01%
+26,902
1173
$553K ﹤0.01%
+10,773
1174
$550K ﹤0.01%
+6,417
1175
$549K ﹤0.01%
+32,909
45 46
47
48 49