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
1476
$335K ﹤0.01%
4,524
1477
$335K ﹤0.01%
8,050
-913
1478
$334K ﹤0.01%
5,966
+622
1479
$334K ﹤0.01%
5,335
-23
1480
$333K ﹤0.01%
23,203
1481
$332K ﹤0.01%
3,777
1482
$332K ﹤0.01%
23,383
1483
$332K ﹤0.01%
4,431
1484
$332K ﹤0.01%
3,907
1485
$331K ﹤0.01%
6,806
1486
$331K ﹤0.01%
2,755
-155
1487
$330K ﹤0.01%
21,763
1488
$330K ﹤0.01%
4,893
1489
$330K ﹤0.01%
5,800
1490
$329K ﹤0.01%
18,405
+3,220
1491
$328K ﹤0.01%
10,679
1492
$327K ﹤0.01%
41,805
1493
$327K ﹤0.01%
4,146
1494
$326K ﹤0.01%
35,056
1495
$326K ﹤0.01%
10,327
-6,191
1496
$324K ﹤0.01%
5,926
1497
$324K ﹤0.01%
1,780
1498
$324K ﹤0.01%
4,916
-880
1499
$323K ﹤0.01%
34,935
-109,599
1500
$323K ﹤0.01%
9,537
58 59
60
61 62