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
1551
$264K ﹤0.01%
+9,758
1552
$263K ﹤0.01%
+5,207
1553
$263K ﹤0.01%
+15,424
1554
$263K ﹤0.01%
+18,982
1555
$263K ﹤0.01%
+4,524
1556
$262K ﹤0.01%
+5,960
1557
$260K ﹤0.01%
+22,436
1558
$258K ﹤0.01%
+19,464
1559
$257K ﹤0.01%
+6,601
1560
$257K ﹤0.01%
+15,508
1561
$256K ﹤0.01%
+15,574
1562
$254K ﹤0.01%
+5,864
1563
$254K ﹤0.01%
+20,986
1564
$254K ﹤0.01%
+4,263
1565
$253K ﹤0.01%
+1,555
1566
$253K ﹤0.01%
+3,400
1567
$252K ﹤0.01%
+8,813
1568
$251K ﹤0.01%
+35,433
1569
$251K ﹤0.01%
+19,796
1570
$251K ﹤0.01%
+18,638
1571
$251K ﹤0.01%
+4,026
1572
$249K ﹤0.01%
+7,783
1573
$249K ﹤0.01%
+14,694
1574
$249K ﹤0.01%
+13,571
1575
$249K ﹤0.01%
+13,037
61 62
63
64 65