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
126
$196M 0.22%
1,249,470
-15,545
127
$195M 0.21%
2,029,124
+63,059
128
$188M 0.21%
1,410,574
-3,703
129
$186M 0.21%
1,272,235
-114,149
130
$180M 0.2%
511,830
+8,613
131
$179M 0.2%
5,277,090
-241,797
132
$179M 0.2%
1,797,450
+407,441
133
$178M 0.2%
3,518,317
+277,383
134
$177M 0.2%
3,001,958
+254,936
135
$175M 0.19%
11,448,117
+1,124,217
136
$174M 0.19%
3,448,108
-1,383,208
137
$173M 0.19%
1,587,560
-167,489
138
$170M 0.19%
885,585
+94,830
139
$169M 0.19%
1,100,680
+68,583
140
$169M 0.19%
1,331,565
+516,955
141
$167M 0.18%
2,492,704
+380,429
142
$166M 0.18%
1,657,018
-1,517
143
$165M 0.18%
296,665
-65,235
144
$162M 0.18%
1,753,547
+997,219
145
$161M 0.18%
255,348
+22,271
146
$160M 0.18%
2,587,909
-219,819
147
$160M 0.18%
1,213,313
+169,863
148
$160M 0.18%
325,788
+80,718
149
$157M 0.17%
6,864,896
+186,300
150
$156M 0.17%
631,581
-57,185
4 5
6
7 8