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
1401
$343K ﹤0.01%
+22,761
1402
$343K ﹤0.01%
+2,920
1403
$342K ﹤0.01%
+3,393
1404
$341K ﹤0.01%
+7,543
1405
$340K ﹤0.01%
+20,468
1406
$339K ﹤0.01%
+3,249
1407
$339K ﹤0.01%
+21,031
1408
$339K ﹤0.01%
+10,626
1409
$339K ﹤0.01%
+12,442
1410
$337K ﹤0.01%
+152,500
1411
$337K ﹤0.01%
+3,446
1412
$337K ﹤0.01%
+8,813
1413
$335K ﹤0.01%
+5,483
1414
$335K ﹤0.01%
+26,656
1415
$334K ﹤0.01%
+21,317
1416
$333K ﹤0.01%
+43,344
1417
$332K ﹤0.01%
+13,426
1418
$330K ﹤0.01%
+21,763
1419
$330K ﹤0.01%
+22,658
1420
$330K ﹤0.01%
+23,748
1421
$330K ﹤0.01%
+39,700
1422
$329K ﹤0.01%
+5,844
1423
$329K ﹤0.01%
+24,132
1424
$328K ﹤0.01%
+9,296
1425
$328K ﹤0.01%
+19,872
55 56
57
58 59