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
1576
$249K ﹤0.01%
+15,742
1577
$248K ﹤0.01%
+3,279
1578
$248K ﹤0.01%
+19,788
1579
$248K ﹤0.01%
+12,943
1580
$248K ﹤0.01%
+2,490
1581
$248K ﹤0.01%
+2,855
1582
$246K ﹤0.01%
+4,643
1583
$246K ﹤0.01%
+1,826
1584
$246K ﹤0.01%
+6,000
1585
$246K ﹤0.01%
+5,321
1586
$245K ﹤0.01%
+24,554
1587
$245K ﹤0.01%
+6,477
1588
$245K ﹤0.01%
+7,474
1589
$245K ﹤0.01%
+420
1590
$245K ﹤0.01%
+40,895
1591
$244K ﹤0.01%
+13,053
1592
$244K ﹤0.01%
+5,057
1593
$244K ﹤0.01%
+12,975
1594
$243K ﹤0.01%
+5,510
1595
$242K ﹤0.01%
+9,859
1596
$242K ﹤0.01%
+61,984
1597
$240K ﹤0.01%
+15,788
1598
$240K ﹤0.01%
+7,330
1599
$239K ﹤0.01%
+13,019
1600
$239K ﹤0.01%
+10,528
62 63
64
65 66