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
1326
$403K ﹤0.01%
+5,027
1327
$401K ﹤0.01%
+11,276
1328
$400K ﹤0.01%
+8,963
1329
$399K ﹤0.01%
+16,485
1330
$398K ﹤0.01%
+7,424
1331
$398K ﹤0.01%
+32,141
1332
$397K ﹤0.01%
+16,163
1333
$397K ﹤0.01%
+5,911
1334
$397K ﹤0.01%
+15,628
1335
$397K ﹤0.01%
+18,698
1336
$395K ﹤0.01%
+4,417
1337
$395K ﹤0.01%
+65,669
1338
$394K ﹤0.01%
+8,674
1339
$393K ﹤0.01%
+3,907
1340
$390K ﹤0.01%
+7,769
1341
$390K ﹤0.01%
+20,969
1342
$390K ﹤0.01%
+4,368
1343
$390K ﹤0.01%
+5,958
1344
$388K ﹤0.01%
+33,433
1345
$387K ﹤0.01%
+11,228
1346
$387K ﹤0.01%
+10,472
1347
$387K ﹤0.01%
+850
1348
$386K ﹤0.01%
+31,582
1349
$386K ﹤0.01%
+6,051
1350
$385K ﹤0.01%
+15,901
52 53
54
55 56