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
1451
$312K ﹤0.01%
+3,504
1452
$312K ﹤0.01%
+2,620
1453
$311K ﹤0.01%
+1,532
1454
$311K ﹤0.01%
+2,575
1455
$309K ﹤0.01%
+10,798
1456
$308K ﹤0.01%
+5,092
1457
$308K ﹤0.01%
+4,819
1458
$307K ﹤0.01%
+3,305
1459
$307K ﹤0.01%
+12,945
1460
$306K ﹤0.01%
+8,232
1461
$305K ﹤0.01%
+9,972
1462
$304K ﹤0.01%
+4,298
1463
$304K ﹤0.01%
+7,362
1464
$303K ﹤0.01%
+7,712
1465
$302K ﹤0.01%
+6,942
1466
$302K ﹤0.01%
+18,067
1467
$301K ﹤0.01%
+11,851
1468
$301K ﹤0.01%
+7,229
1469
$300K ﹤0.01%
+14,164
1470
$300K ﹤0.01%
+4,993
1471
$300K ﹤0.01%
+15,051
1472
$300K ﹤0.01%
+42,926
1473
$299K ﹤0.01%
+2,984
1474
$299K ﹤0.01%
+4,819
1475
$299K ﹤0.01%
+7,780
57 58
59
60 61