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
1601
$237K ﹤0.01%
+3,476
1602
$237K ﹤0.01%
+4,770
1603
$237K ﹤0.01%
+1,481
1604
$237K ﹤0.01%
+6,283
1605
$237K ﹤0.01%
+12,175
1606
$237K ﹤0.01%
+22,268
1607
$237K ﹤0.01%
+15,185
1608
$236K ﹤0.01%
+3,978
1609
$236K ﹤0.01%
+8,211
1610
$235K ﹤0.01%
+5,116
1611
$235K ﹤0.01%
+6,535
1612
$235K ﹤0.01%
+12,558
1613
$234K ﹤0.01%
+20,989
1614
$234K ﹤0.01%
+9,645
1615
$233K ﹤0.01%
+7,745
1616
$233K ﹤0.01%
+2,289
1617
$233K ﹤0.01%
+5,325
1618
$233K ﹤0.01%
+35,056
1619
$231K ﹤0.01%
+16,361
1620
$230K ﹤0.01%
+3,825
1621
$229K ﹤0.01%
+4,221
1622
$229K ﹤0.01%
+10,528
1623
$228K ﹤0.01%
+8,154
1624
$228K ﹤0.01%
+858
1625
$227K ﹤0.01%
+7,766
63 64
65
66 67