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
1151
$631K ﹤0.01%
9,482
1152
$629K ﹤0.01%
34,006
-80,057
1153
$625K ﹤0.01%
14,432
1154
$624K ﹤0.01%
12,000
1155
$621K ﹤0.01%
12,458
1156
$621K ﹤0.01%
5,253
-481
1157
$620K ﹤0.01%
41,354
-720
1158
$619K ﹤0.01%
12,341
-390
1159
$618K ﹤0.01%
5,373
-704
1160
$618K ﹤0.01%
26,902
1161
$615K ﹤0.01%
6,631
-588
1162
$613K ﹤0.01%
20,723
+2,025
1163
$611K ﹤0.01%
25,995
+8,072
1164
$610K ﹤0.01%
10,493
-678
1165
$609K ﹤0.01%
8,242
+352
1166
$608K ﹤0.01%
30,236
-3,197
1167
$608K ﹤0.01%
41,940
1168
$606K ﹤0.01%
12,844
1169
$604K ﹤0.01%
34,470
+3,696
1170
$604K ﹤0.01%
56,310
1171
$604K ﹤0.01%
35,762
+2,054
1172
$604K ﹤0.01%
16,043
+1,165
1173
$602K ﹤0.01%
10,773
1174
$601K ﹤0.01%
6,470
+760
1175
$600K ﹤0.01%
13,653
45 46
47
48 49