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
1301
$429K ﹤0.01%
+13,080
1302
$428K ﹤0.01%
+1,100
1303
$428K ﹤0.01%
+6,102
1304
$428K ﹤0.01%
+19,671
1305
$428K ﹤0.01%
+20,960
1306
$428K ﹤0.01%
+7,422
1307
$427K ﹤0.01%
+6,161
1308
$423K ﹤0.01%
+29,242
1309
$421K ﹤0.01%
+39,023
1310
$420K ﹤0.01%
+5,285
1311
$418K ﹤0.01%
+5,723
1312
$417K ﹤0.01%
+25,203
1313
$417K ﹤0.01%
+16,148
1314
$416K ﹤0.01%
+1,549
1315
$416K ﹤0.01%
+17,481
1316
$416K ﹤0.01%
+8,803
1317
$416K ﹤0.01%
+9,190
1318
$414K ﹤0.01%
+4,244
1319
$414K ﹤0.01%
+33,289
1320
$414K ﹤0.01%
+14,878
1321
$413K ﹤0.01%
+18,011
1322
$412K ﹤0.01%
+2,664
1323
$412K ﹤0.01%
+10,235
1324
$408K ﹤0.01%
+8,339
1325
$406K ﹤0.01%
+21,942
51 52
53
54 55