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
1451
$348K ﹤0.01%
2,090
1452
$347K ﹤0.01%
72,126
+10,142
1453
$347K ﹤0.01%
14,676
-18,727
1454
$347K ﹤0.01%
22,658
1455
$346K ﹤0.01%
3,185
-350
1456
$346K ﹤0.01%
4,770
1457
$345K ﹤0.01%
20,986
1458
$344K ﹤0.01%
53,802
+16,682
1459
$344K ﹤0.01%
7,576
-193
1460
$344K ﹤0.01%
2,192
1461
$342K ﹤0.01%
7,229
1462
$342K ﹤0.01%
3,992
+425
1463
$342K ﹤0.01%
2,548
-27
1464
$341K ﹤0.01%
2,770
1465
$340K ﹤0.01%
10,713
1466
$340K ﹤0.01%
4,268
-460
1467
$340K ﹤0.01%
8,162
1468
$340K ﹤0.01%
14,888
-1,187
1469
$339K ﹤0.01%
24,926
1470
$339K ﹤0.01%
6,203
1471
$339K ﹤0.01%
10,437
1472
$339K ﹤0.01%
5,405
1473
$338K ﹤0.01%
27,833
-3,749
1474
$336K ﹤0.01%
34,654
1475
$335K ﹤0.01%
14,420
57 58
59
60 61