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
1526
$278K ﹤0.01%
+5,358
1527
$278K ﹤0.01%
+20,817
1528
$278K ﹤0.01%
+184,023
1529
$278K ﹤0.01%
+3,777
1530
$277K ﹤0.01%
+6,933
1531
$277K ﹤0.01%
+11,940
1532
$277K ﹤0.01%
+6,356
1533
$277K ﹤0.01%
+12,247
1534
$275K ﹤0.01%
+16,914
1535
$275K ﹤0.01%
+5,630
1536
$274K ﹤0.01%
+23,203
1537
$273K ﹤0.01%
+15,969
1538
$273K ﹤0.01%
+10,695
1539
$272K ﹤0.01%
+55,709
1540
$271K ﹤0.01%
+3,229
1541
$270K ﹤0.01%
+1,650
1542
$269K ﹤0.01%
+5,756
1543
$268K ﹤0.01%
+232
1544
$268K ﹤0.01%
+29,850
1545
$268K ﹤0.01%
+2,035
1546
$267K ﹤0.01%
+18,897
1547
$266K ﹤0.01%
+10,679
1548
$266K ﹤0.01%
+4,840
1549
$266K ﹤0.01%
+2,192
1550
$265K ﹤0.01%
+3,572
60 61
62
63 64