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
101
$250M 0.28%
2,966,888
-604,000
102
$249M 0.27%
1,135,337
-247,900
103
$248M 0.27%
2,289,494
+55,502
104
$244M 0.27%
3,220,557
+168,663
105
$241M 0.27%
2,683,547
-1,225,850
106
$240M 0.26%
2,080,492
-16,785
107
$237M 0.26%
3,385,796
-5,152
108
$235M 0.26%
658,535
+59,812
109
$234M 0.26%
508,691
+273,036
110
$232M 0.26%
1,271,857
-285,326
111
$229M 0.25%
1,152,644
-443,331
112
$225M 0.25%
3,683,707
-170,156
113
$223M 0.25%
2,467,589
+457,186
114
$221M 0.24%
4,376,264
-504,361
115
$218M 0.24%
8,195,097
+2,491,250
116
$215M 0.24%
3,725,965
+117,025
117
$215M 0.24%
2,239,637
-139,106
118
$214M 0.24%
5,737,495
-389,643
119
$212M 0.23%
956,654
+916,011
120
$211M 0.23%
626,856
-149,834
121
$211M 0.23%
857,355
+126,769
122
$210M 0.23%
4,085,336
-191,516
123
$202M 0.22%
1,380,673
-355,728
124
$199M 0.22%
1,718,566
+605,307
125
$199M 0.22%
892,983
-28,099
3 4
5
6 7