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
1226
$488K ﹤0.01%
+28,230
1227
$488K ﹤0.01%
+64,176
1228
$488K ﹤0.01%
+3,389
1229
$488K ﹤0.01%
+10,904
1230
$486K ﹤0.01%
+8,590
1231
$485K ﹤0.01%
+4,168
1232
$485K ﹤0.01%
+19,891
1233
$485K ﹤0.01%
+5,666
1234
$485K ﹤0.01%
+4,706
1235
$485K ﹤0.01%
+4,893
1236
$483K ﹤0.01%
+12,844
1237
$482K ﹤0.01%
+32,729
1238
$482K ﹤0.01%
+11,265
1239
$480K ﹤0.01%
+21,617
1240
$477K ﹤0.01%
+49,652
1241
$474K ﹤0.01%
+5,401
1242
$472K ﹤0.01%
+106,611
1243
$472K ﹤0.01%
+11,967
1244
$471K ﹤0.01%
+57,585
1245
$470K ﹤0.01%
+50,578
1246
$470K ﹤0.01%
+39,204
1247
$467K ﹤0.01%
+23,008
1248
$467K ﹤0.01%
+9,677
1249
$466K ﹤0.01%
+4,826
1250
$465K ﹤0.01%
+6,023
48 49
50
51 52