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
1376
$370K ﹤0.01%
+4,728
1377
$369K ﹤0.01%
+3,508
1378
$368K ﹤0.01%
+6,879
1379
$365K ﹤0.01%
+24,816
1380
$363K ﹤0.01%
+5,710
1381
$363K ﹤0.01%
+14,432
1382
$362K ﹤0.01%
+61,847
1383
$361K ﹤0.01%
+6,436
1384
$360K ﹤0.01%
+25,084
1385
$358K ﹤0.01%
+12,810
1386
$357K ﹤0.01%
+580
1387
$356K ﹤0.01%
+4,955
1388
$355K ﹤0.01%
+5,578
1389
$354K ﹤0.01%
+770
1390
$353K ﹤0.01%
+3,128
1391
$352K ﹤0.01%
+10,201
1392
$352K ﹤0.01%
+8,321
1393
$351K ﹤0.01%
+5,270
1394
$350K ﹤0.01%
+6,318
1395
$350K ﹤0.01%
+5,934
1396
$347K ﹤0.01%
+6,203
1397
$347K ﹤0.01%
+4,937
1398
$345K ﹤0.01%
+2,090
1399
$344K ﹤0.01%
+7,624
1400
$343K ﹤0.01%
+8,989
54 55
56
57 58