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
1251
$518K ﹤0.01%
2,303
1252
$518K ﹤0.01%
9,357
1253
$516K ﹤0.01%
12,005
1254
$516K ﹤0.01%
44,001
-2,026
1255
$515K ﹤0.01%
10,228
-25
1256
$514K ﹤0.01%
5,093
+302
1257
$514K ﹤0.01%
13,262
1258
$512K ﹤0.01%
4,484
+67
1259
$511K ﹤0.01%
7,449
-534
1260
$511K ﹤0.01%
5,195
1261
$510K ﹤0.01%
6,874
+823
1262
$510K ﹤0.01%
3,854
1263
$509K ﹤0.01%
7,340
+3,314
1264
$509K ﹤0.01%
10,472
1265
$507K ﹤0.01%
6,019
1266
$504K ﹤0.01%
6,062
1267
$503K ﹤0.01%
15,631
-1,091,538
1268
$503K ﹤0.01%
12,869
-7,000
1269
$502K ﹤0.01%
5,710
+585
1270
$502K ﹤0.01%
11,967
1271
$502K ﹤0.01%
6,678
-270,170
1272
$501K ﹤0.01%
32,555
-724
1273
$501K ﹤0.01%
9,677
1274
$501K ﹤0.01%
2,664
1275
$500K ﹤0.01%
16,999
+836
49 50
51
52 53