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
101
$223M 0.28%
+3,570,888
102
$220M 0.27%
+2,114,662
103
$219M 0.27%
+3,853,863
104
$216M 0.27%
+1,486,848
105
$214M 0.26%
+3,148,691
106
$210M 0.26%
+6,127,138
107
$210M 0.26%
+598,723
108
$209M 0.26%
+987,429
109
$207M 0.26%
+2,998,106
110
$207M 0.26%
+4,276,852
111
$205M 0.25%
+2,473,680
112
$202M 0.25%
+1,386,384
113
$202M 0.25%
+3,390,948
114
$198M 0.24%
+2,378,743
115
$197M 0.24%
+1,265,015
116
$196M 0.24%
+1,774,234
117
$195M 0.24%
+1,658,535
118
$193M 0.24%
+2,097,277
119
$192M 0.24%
+2,362,640
120
$191M 0.24%
+921,082
121
$191M 0.24%
+389,324
122
$191M 0.24%
+3,608,940
123
$181M 0.22%
+1,755,049
124
$179M 0.22%
+1,966,065
125
$179M 0.22%
+3,051,894
3 4
5
6 7