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
126
$176M 0.22%
+1,033,941
127
$174M 0.21%
+1,529,402
128
$173M 0.21%
+5,427,037
129
$172M 0.21%
+1,156,041
130
$172M 0.21%
+1,942,245
131
$171M 0.21%
+3,206,682
132
$170M 0.21%
+1,736,401
133
$169M 0.21%
+1,965,758
134
$164M 0.2%
+5,518,887
135
$163M 0.2%
+2,010,403
136
$161M 0.2%
+284,565
137
$161M 0.2%
+2,807,728
138
$159M 0.2%
+1,414,277
139
$158M 0.2%
+361,900
140
$155M 0.19%
+503,217
141
$154M 0.19%
+2,747,022
142
$154M 0.19%
+583,510
143
$154M 0.19%
+5,484,028
144
$152M 0.19%
+2,337,567
145
$149M 0.18%
+730,586
146
$147M 0.18%
+869,679
147
$147M 0.18%
+3,240,934
148
$146M 0.18%
+5,071,540
149
$144M 0.18%
+1,032,097
150
$144M 0.18%
+2,001,811
4 5
6
7 8