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
1201
$525K ﹤0.01%
+16,989
1202
$523K ﹤0.01%
+12,280
1203
$521K ﹤0.01%
+6,383
1204
$521K ﹤0.01%
+22,631
1205
$519K ﹤0.01%
+5,292
1206
$519K ﹤0.01%
+8,243
1207
$518K ﹤0.01%
+8,462
1208
$516K ﹤0.01%
+6,909
1209
$515K ﹤0.01%
+5,746
1210
$514K ﹤0.01%
+15,436
1211
$514K ﹤0.01%
+25,073
1212
$512K ﹤0.01%
+6,714
1213
$510K ﹤0.01%
+6,302
1214
$509K ﹤0.01%
+5,734
1215
$509K ﹤0.01%
+12,078
1216
$508K ﹤0.01%
+22,192
1217
$508K ﹤0.01%
+18,211
1218
$507K ﹤0.01%
+30,774
1219
$498K ﹤0.01%
+2,771
1220
$495K ﹤0.01%
+6,485
1221
$494K ﹤0.01%
+10,253
1222
$492K ﹤0.01%
+6,019
1223
$491K ﹤0.01%
+44,755
1224
$490K ﹤0.01%
+33,708
1225
$489K ﹤0.01%
+22,981
47 48
49
50 51