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
1401
$382K ﹤0.01%
6,268
1402
$380K ﹤0.01%
3,249
1403
$380K ﹤0.01%
1,100
1404
$380K ﹤0.01%
13,554
1405
$379K ﹤0.01%
10,235
1406
$379K ﹤0.01%
32,365
+7,811
1407
$377K ﹤0.01%
10,380
1408
$377K ﹤0.01%
10,798
1409
$376K ﹤0.01%
12,873
+2,112
1410
$376K ﹤0.01%
2,148
+217
1411
$375K ﹤0.01%
5,578
1412
$374K ﹤0.01%
8,909
1413
$373K ﹤0.01%
4,826
1414
$373K ﹤0.01%
5,630
1415
$372K ﹤0.01%
5,960
1416
$372K ﹤0.01%
4,657
1417
$372K ﹤0.01%
9,253
1418
$372K ﹤0.01%
3,393
1419
$372K ﹤0.01%
24,544
+796
1420
$371K ﹤0.01%
5,713
-245
1421
$370K ﹤0.01%
43,344
1422
$369K ﹤0.01%
3,761
1423
$368K ﹤0.01%
8,257
1424
$367K ﹤0.01%
2,288
-5
1425
$367K ﹤0.01%
2,920
55 56
57
58 59