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
1501
$323K ﹤0.01%
580
1502
$322K ﹤0.01%
58,256
+2,547
1503
$322K ﹤0.01%
13,426
1504
$320K ﹤0.01%
6,000
1505
$319K ﹤0.01%
18,185
1506
$319K ﹤0.01%
5,210
1507
$319K ﹤0.01%
21,546
+2,082
1508
$319K ﹤0.01%
5,864
1509
$318K ﹤0.01%
9,908
1510
$317K ﹤0.01%
5,403
+563
1511
$317K ﹤0.01%
39,287
1512
$316K ﹤0.01%
5,116
1513
$316K ﹤0.01%
+9,139
1514
$316K ﹤0.01%
1,481
1515
$316K ﹤0.01%
4,217
1516
$314K ﹤0.01%
8,022
-861
1517
$313K ﹤0.01%
72,229
1518
$313K ﹤0.01%
15,508
1519
$313K ﹤0.01%
15,410
+1,785
1520
$313K ﹤0.01%
19,872
1521
$311K ﹤0.01%
6,933
1522
$310K ﹤0.01%
7,097
1523
$310K ﹤0.01%
42,877
+7,657
1524
$308K ﹤0.01%
2,552
1525
$307K ﹤0.01%
10,695
59 60
61
62 63