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
1426
$326K ﹤0.01%
+15,420
1427
$326K ﹤0.01%
+8,883
1428
$326K ﹤0.01%
+37,277
1429
$325K ﹤0.01%
+39,287
1430
$325K ﹤0.01%
+7,097
1431
$325K ﹤0.01%
+5,243
1432
$324K ﹤0.01%
+3,761
1433
$324K ﹤0.01%
+4,710
1434
$323K ﹤0.01%
+9,537
1435
$322K ﹤0.01%
+5,800
1436
$321K ﹤0.01%
+5,799
1437
$320K ﹤0.01%
+6,268
1438
$320K ﹤0.01%
+18,185
1439
$319K ﹤0.01%
+3,382
1440
$319K ﹤0.01%
+3,524
1441
$318K ﹤0.01%
+4,834
1442
$318K ﹤0.01%
+9,908
1443
$317K ﹤0.01%
+18,960
1444
$317K ﹤0.01%
+1,807
1445
$316K ﹤0.01%
+11,561
1446
$315K ﹤0.01%
+2,825
1447
$315K ﹤0.01%
+4,657
1448
$315K ﹤0.01%
+1,300
1449
$314K ﹤0.01%
+1,780
1450
$313K ﹤0.01%
+11,656
56 57
58
59 60