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
1276
$499K ﹤0.01%
5,666
1277
$498K ﹤0.01%
7,647
+768
1278
$498K ﹤0.01%
56,127
+2,200
1279
$497K ﹤0.01%
48,848
1280
$494K ﹤0.01%
7,591
1281
$494K ﹤0.01%
49,651
-1
1282
$494K ﹤0.01%
5,027
1283
$493K ﹤0.01%
3,803
1284
$491K ﹤0.01%
9,657
1285
$491K ﹤0.01%
5,746
1286
$491K ﹤0.01%
3,393
+265
1287
$491K ﹤0.01%
10,845
+754
1288
$490K ﹤0.01%
5,554
-290
1289
$490K ﹤0.01%
25,219
-4,402
1290
$489K ﹤0.01%
2,673
-332
1291
$488K ﹤0.01%
5,999
-667
1292
$488K ﹤0.01%
3,694
1293
$487K ﹤0.01%
16,148
1294
$485K ﹤0.01%
4,453
1295
$484K ﹤0.01%
11,135
-1,057
1296
$484K ﹤0.01%
34,483
+2,342
1297
$481K ﹤0.01%
3,962
-26
1298
$481K ﹤0.01%
6,327
-6
1299
$478K ﹤0.01%
5,786
+480
1300
$478K ﹤0.01%
4,408
50 51
52
53 54