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
1301
$478K ﹤0.01%
8,646
+1,284
1302
$477K ﹤0.01%
13,335
1303
$474K ﹤0.01%
890
+120
1304
$473K ﹤0.01%
33,027
-262
1305
$473K ﹤0.01%
27,801
-1,441
1306
$472K ﹤0.01%
22,192
1307
$472K ﹤0.01%
1,549
1308
$472K ﹤0.01%
7,611
1309
$469K ﹤0.01%
18,011
1310
$467K ﹤0.01%
43,233
1311
$466K ﹤0.01%
10,850
1312
$466K ﹤0.01%
5,270
1313
$465K ﹤0.01%
12,841
+763
1314
$464K ﹤0.01%
8,077
+655
1315
$464K ﹤0.01%
850
1316
$462K ﹤0.01%
65,669
1317
$461K ﹤0.01%
24,132
1318
$459K ﹤0.01%
3,862
-306
1319
$459K ﹤0.01%
1,355
-309
1320
$459K ﹤0.01%
11,045
+1,749
1321
$459K ﹤0.01%
3,816
-285
1322
$457K ﹤0.01%
19,858
+6,805
1323
$457K ﹤0.01%
15,628
1324
$457K ﹤0.01%
8,612
+832
1325
$456K ﹤0.01%
17,981
+500
51 52
53
54 55