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
1501
$287K ﹤0.01%
+8,257
1502
$286K ﹤0.01%
+6,787
1503
$286K ﹤0.01%
+12,691
1504
$286K ﹤0.01%
+6,806
1505
$285K ﹤0.01%
+3,852
1506
$285K ﹤0.01%
+3,567
1507
$285K ﹤0.01%
+8,162
1508
$285K ﹤0.01%
+20,896
1509
$285K ﹤0.01%
+5,796
1510
$285K ﹤0.01%
+14,420
1511
$284K ﹤0.01%
+10,437
1512
$284K ﹤0.01%
+41,805
1513
$284K ﹤0.01%
+3,535
1514
$283K ﹤0.01%
+2,770
1515
$283K ﹤0.01%
+8,909
1516
$282K ﹤0.01%
+9,525
1517
$282K ﹤0.01%
+5,344
1518
$282K ﹤0.01%
+7,523
1519
$281K ﹤0.01%
+17,924
1520
$281K ﹤0.01%
+1,931
1521
$281K ﹤0.01%
+6,133
1522
$280K ﹤0.01%
+9,707
1523
$279K ﹤0.01%
+5,354
1524
$279K ﹤0.01%
+34,654
1525
$278K ﹤0.01%
+5,295
59 60
61
62 63