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
1251
$464K ﹤0.01%
+9,657
1252
$463K ﹤0.01%
+16,518
1253
$462K ﹤0.01%
+12,458
1254
$460K ﹤0.01%
+32,974
1255
$459K ﹤0.01%
+4,453
1256
$458K ﹤0.01%
+14,717
1257
$458K ﹤0.01%
+3,692
1258
$458K ﹤0.01%
+33,686
1259
$458K ﹤0.01%
+48,848
1260
$457K ﹤0.01%
+6,666
1261
$457K ﹤0.01%
+18,206
1262
$456K ﹤0.01%
+3,726
1263
$455K ﹤0.01%
+15,298
1264
$455K ﹤0.01%
+21,715
1265
$454K ﹤0.01%
+7,700
1266
$454K ﹤0.01%
+4,791
1267
$451K ﹤0.01%
+29,571
1268
$451K ﹤0.01%
+46,027
1269
$450K ﹤0.01%
+6,135
1270
$449K ﹤0.01%
+300
1271
$449K ﹤0.01%
+7,890
1272
$449K ﹤0.01%
+10,850
1273
$448K ﹤0.01%
+6,062
1274
$448K ﹤0.01%
+7,501
1275
$448K ﹤0.01%
+3,079
49 50
51
52 53