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
1176
$549K ﹤0.01%
+8,152
1177
$549K ﹤0.01%
+12,192
1178
$548K ﹤0.01%
+42,288
1179
$548K ﹤0.01%
+16,790
1180
$545K ﹤0.01%
+5,459
1181
$545K ﹤0.01%
+7,219
1182
$544K ﹤0.01%
+3,948
1183
$544K ﹤0.01%
+3,147
1184
$542K ﹤0.01%
+7,378
1185
$537K ﹤0.01%
+24,221
1186
$537K ﹤0.01%
+16,645
1187
$536K ﹤0.01%
+8,813
1188
$535K ﹤0.01%
+27,296
1189
$535K ﹤0.01%
+41,940
1190
$534K ﹤0.01%
+7,419
1191
$534K ﹤0.01%
+3,524
1192
$533K ﹤0.01%
+53,927
1193
$532K ﹤0.01%
+16,104
1194
$532K ﹤0.01%
+184,265
1195
$530K ﹤0.01%
+2,303
1196
$530K ﹤0.01%
+6,682
1197
$529K ﹤0.01%
+7,611
1198
$527K ﹤0.01%
+9,357
1199
$526K ﹤0.01%
+56,310
1200
$526K ﹤0.01%
+13,262