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
1351
$428K ﹤0.01%
7,624
1352
$426K ﹤0.01%
25,084
1353
$426K ﹤0.01%
3,752
+228
1354
$423K ﹤0.01%
4,007
+561
1355
$423K ﹤0.01%
15,420
1356
$422K ﹤0.01%
6,337
+983
1357
$422K ﹤0.01%
16,485
1358
$422K ﹤0.01%
4,368
1359
$422K ﹤0.01%
5,723
1360
$420K ﹤0.01%
19,768
+97
1361
$419K ﹤0.01%
4,834
1362
$417K ﹤0.01%
3,680
-46
1363
$413K ﹤0.01%
61,847
1364
$411K ﹤0.01%
12,442
1365
$410K ﹤0.01%
13,418
-17,128
1366
$409K ﹤0.01%
11,561
1367
$408K ﹤0.01%
20,960
1368
$408K ﹤0.01%
5,405
+313
1369
$406K ﹤0.01%
3,737
1370
$405K ﹤0.01%
+9,563
1371
$405K ﹤0.01%
32,729
1372
$402K ﹤0.01%
5,684
-227
1373
$402K ﹤0.01%
30,788
+938
1374
$401K ﹤0.01%
6,436
1375
$399K ﹤0.01%
18,897
53 54
55
56 57