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
1576
$283K ﹤0.01%
+6,954
1577
$283K ﹤0.01%
9,344
1578
$282K ﹤0.01%
12,066
+1,273
1579
$282K ﹤0.01%
15,374
-2,550
1580
$281K ﹤0.01%
78,869
1581
$281K ﹤0.01%
19,788
1582
$281K ﹤0.01%
5,207
1583
$280K ﹤0.01%
2,105
-385
1584
$280K ﹤0.01%
15,872
-1,042
1585
$280K ﹤0.01%
8,630
-1,898
1586
$280K ﹤0.01%
6,601
1587
$280K ﹤0.01%
11,830
+2,349
1588
$279K ﹤0.01%
12,971
+1,730
1589
$278K ﹤0.01%
2,855
1590
$277K ﹤0.01%
3,604
1591
$274K ﹤0.01%
12,175
1592
$274K ﹤0.01%
11,531
1593
$274K ﹤0.01%
3,279
1594
$273K ﹤0.01%
13,657
+1,410
1595
$273K ﹤0.01%
5,510
1596
$273K ﹤0.01%
3,309
1597
$272K ﹤0.01%
6,309
-1,436
1598
$272K ﹤0.01%
18,982
1599
$272K ﹤0.01%
5,519
+699
1600
$271K ﹤0.01%
9,121
62 63
64
65 66