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
1201
$565K ﹤0.01%
6,417
1202
$564K ﹤0.01%
8,856
+432
1203
$564K ﹤0.01%
45,003
+5,799
1204
$562K ﹤0.01%
7,419
1205
$561K ﹤0.01%
6,451
+428
1206
$561K ﹤0.01%
7,397
1207
$561K ﹤0.01%
6,833
+348
1208
$561K ﹤0.01%
15,176
-806
1209
$557K ﹤0.01%
3,608
+219
1210
$557K ﹤0.01%
26,800
-1,987
1211
$556K ﹤0.01%
51,231
1212
$554K ﹤0.01%
8,984
-73,600
1213
$554K ﹤0.01%
13,408
1214
$552K ﹤0.01%
8,813
1215
$550K ﹤0.01%
21,715
1216
$550K ﹤0.01%
10,383
1217
$549K ﹤0.01%
3,692
1218
$547K ﹤0.01%
5,420
1219
$547K ﹤0.01%
30,424
+9,977
1220
$547K ﹤0.01%
21,617
1221
$545K ﹤0.01%
1,871
-24,910
1222
$545K ﹤0.01%
24,221
1223
$544K ﹤0.01%
57,922
+3,672
1224
$543K ﹤0.01%
8,674
1225
$541K ﹤0.01%
29,537
-34
47 48
49
50 51