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
1176
$596K ﹤0.01%
19,325
-295,765
1177
$593K ﹤0.01%
47,785
+3,030
1178
$593K ﹤0.01%
16,104
1179
$592K ﹤0.01%
43,551
+10,577
1180
$590K ﹤0.01%
10,542
1181
$590K ﹤0.01%
7,360
-18
1182
$589K ﹤0.01%
15,685
1183
$588K ﹤0.01%
6,206
-306
1184
$587K ﹤0.01%
16,989
1185
$585K ﹤0.01%
15,298
1186
$581K ﹤0.01%
8,803
1187
$580K ﹤0.01%
5,712
1188
$579K ﹤0.01%
6,909
1189
$579K ﹤0.01%
6,715
+33
1190
$578K ﹤0.01%
25,113
+2,482
1191
$575K ﹤0.01%
53,839
+3,261
1192
$574K ﹤0.01%
6,714
1193
$571K ﹤0.01%
2,446
1194
$570K ﹤0.01%
11,503
+599
1195
$570K ﹤0.01%
6,576
+474
1196
$567K ﹤0.01%
15,425
+2,615
1197
$567K ﹤0.01%
4,129
-874
1198
$567K ﹤0.01%
27,121
+4,853
1199
$567K ﹤0.01%
25,337
+264
1200
$567K ﹤0.01%
8,292
+1,990
46 47
48
49 50