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
1351
$383K ﹤0.01%
+2,293
1352
$382K ﹤0.01%
+4,850
1353
$382K ﹤0.01%
+15,040
1354
$382K ﹤0.01%
+13,408
1355
$382K ﹤0.01%
+4,091
1356
$382K ﹤0.01%
+5,306
1357
$381K ﹤0.01%
+7,591
1358
$381K ﹤0.01%
+10,380
1359
$381K ﹤0.01%
+2,086
1360
$380K ﹤0.01%
+2,078
1361
$379K ﹤0.01%
+5,043
1362
$379K ﹤0.01%
+3,737
1363
$379K ﹤0.01%
+8,379
1364
$377K ﹤0.01%
+4,431
1365
$377K ﹤0.01%
+28,281
1366
$377K ﹤0.01%
+9,253
1367
$376K ﹤0.01%
+20,447
1368
$375K ﹤0.01%
+3,005
1369
$375K ﹤0.01%
+78,869
1370
$375K ﹤0.01%
+18,848
1371
$374K ﹤0.01%
+5,195
1372
$373K ﹤0.01%
+3,137
1373
$372K ﹤0.01%
+3,976
1374
$372K ﹤0.01%
+5,125
1375
$372K ﹤0.01%
+6,848
53 54
55
56 57