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
1426
$367K ﹤0.01%
5,974
1427
$366K ﹤0.01%
1,532
1428
$366K ﹤0.01%
6,133
1429
$365K ﹤0.01%
20,122
-1,820
1430
$364K ﹤0.01%
109,593
+2,982
1431
$363K ﹤0.01%
5,691
+1,591
1432
$363K ﹤0.01%
1,748
-59
1433
$362K ﹤0.01%
3,382
1434
$362K ﹤0.01%
8,193
+670
1435
$362K ﹤0.01%
4,757
-486
1436
$362K ﹤0.01%
12,615
-1,162
1437
$361K ﹤0.01%
12,945
1438
$361K ﹤0.01%
18,960
1439
$360K ﹤0.01%
7,164
1440
$360K ﹤0.01%
2,078
1441
$358K ﹤0.01%
5,484
+491
1442
$357K ﹤0.01%
2,984
1443
$357K ﹤0.01%
11,656
1444
$355K ﹤0.01%
7,712
1445
$354K ﹤0.01%
5,483
1446
$354K ﹤0.01%
6,787
1447
$354K ﹤0.01%
6,477
1448
$352K ﹤0.01%
6,848
1449
$350K ﹤0.01%
4,298
1450
$349K ﹤0.01%
22,534
+3,847
56 57
58
59 60