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
1326
$455K ﹤0.01%
3,951
+447
1327
$452K ﹤0.01%
20,969
1328
$452K ﹤0.01%
35,993
1329
$452K ﹤0.01%
300
1330
$451K ﹤0.01%
8,813
1331
$450K ﹤0.01%
5,657
+614
1332
$447K ﹤0.01%
18,848
1333
$446K ﹤0.01%
7,993
+569
1334
$446K ﹤0.01%
40,649
1335
$446K ﹤0.01%
2,086
1336
$445K ﹤0.01%
3,798
-446
1337
$445K ﹤0.01%
3,229
1338
$443K ﹤0.01%
5,297
+478
1339
$441K ﹤0.01%
8,339
1340
$441K ﹤0.01%
2,489
-282
1341
$438K ﹤0.01%
18,211
1342
$438K ﹤0.01%
13,157
+206
1343
$437K ﹤0.01%
14,432
1344
$437K ﹤0.01%
9,190
1345
$436K ﹤0.01%
11,014
+813
1346
$435K ﹤0.01%
5,469
-666
1347
$433K ﹤0.01%
20,468
1348
$431K ﹤0.01%
5,799
1349
$428K ﹤0.01%
139,450
-152,750
1350
$428K ﹤0.01%
4,937
52 53
54
55 56