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
1276
$447K ﹤0.01%
+3,854
1277
$446K ﹤0.01%
+4,101
1278
$445K ﹤0.01%
+26,324
1279
$444K ﹤0.01%
+5,278
1280
$443K ﹤0.01%
+42,074
1281
$443K ﹤0.01%
+3,988
1282
$442K ﹤0.01%
+4,408
1283
$442K ﹤0.01%
+5,824
1284
$442K ﹤0.01%
+26,223
1285
$441K ﹤0.01%
+5,420
1286
$441K ﹤0.01%
+40,649
1287
$439K ﹤0.01%
+60,518
1288
$439K ﹤0.01%
+51,231
1289
$437K ﹤0.01%
+6,333
1290
$436K ﹤0.01%
+7,210
1291
$436K ﹤0.01%
+10,383
1292
$436K ﹤0.01%
+54,250
1293
$435K ﹤0.01%
+3,153
1294
$435K ﹤0.01%
+10,091
1295
$435K ﹤0.01%
+10,542
1296
$435K ﹤0.01%
+28,787
1297
$433K ﹤0.01%
+15,685
1298
$432K ﹤0.01%
+1,664
1299
$432K ﹤0.01%
+3,694
1300
$432K ﹤0.01%
+13,335
50 51
52
53 54