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
1226
$540K ﹤0.01%
21,317
1227
$540K ﹤0.01%
7,210
1228
$538K ﹤0.01%
45,164
+2,685
1229
$538K ﹤0.01%
33,686
1230
$537K ﹤0.01%
39,023
1231
$536K ﹤0.01%
5,285
1232
$536K ﹤0.01%
5,292
1233
$536K ﹤0.01%
8,590
1234
$533K ﹤0.01%
14,174
-2,471
1235
$532K ﹤0.01%
76,403
1236
$531K ﹤0.01%
6,255
+431
1237
$531K ﹤0.01%
4,955
1238
$531K ﹤0.01%
12,900
1239
$531K ﹤0.01%
21,124
+1,233
1240
$530K ﹤0.01%
63,624
+3,106
1241
$529K ﹤0.01%
3,524
1242
$527K ﹤0.01%
83,018
+7,519
1243
$526K ﹤0.01%
12,143
+878
1244
$523K ﹤0.01%
26,656
1245
$523K ﹤0.01%
11,276
1246
$522K ﹤0.01%
6,255
+94
1247
$521K ﹤0.01%
17,714
-1,639,454
1248
$520K ﹤0.01%
3,494
+357
1249
$520K ﹤0.01%
18,206
1250
$519K ﹤0.01%
6,768
-733
48 49
50
51 52