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
1476
$298K ﹤0.01%
+9,344
1477
$298K ﹤0.01%
+10,761
1478
$298K ﹤0.01%
+5,974
1479
$298K ﹤0.01%
+5,210
1480
$297K ﹤0.01%
+2,552
1481
$297K ﹤0.01%
+19,980
1482
$296K ﹤0.01%
+2,910
1483
$295K ﹤0.01%
+44,121
1484
$295K ﹤0.01%
+5,579
1485
$295K ﹤0.01%
+11,470
1486
$294K ﹤0.01%
+5,405
1487
$294K ﹤0.01%
+24,926
1488
$293K ﹤0.01%
+12,951
1489
$293K ﹤0.01%
+3,604
1490
$293K ﹤0.01%
+7,164
1491
$292K ﹤0.01%
+4,217
1492
$291K ﹤0.01%
+19,342
1493
$290K ﹤0.01%
+21,327
1494
$290K ﹤0.01%
+7,607
1495
$290K ﹤0.01%
+16,075
1496
$289K ﹤0.01%
+13,777
1497
$288K ﹤0.01%
+5,926
1498
$288K ﹤0.01%
+23,383
1499
$288K ﹤0.01%
+13,554
1500
$287K ﹤0.01%
+13,369
58 59
60
61 62