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
1626
$227K ﹤0.01%
+4,146
1627
$226K ﹤0.01%
+5,788
1628
$226K ﹤0.01%
+11,531
1629
$226K ﹤0.01%
+27,025
1630
$226K ﹤0.01%
+6,550
1631
$225K ﹤0.01%
+7,400
1632
$225K ﹤0.01%
+3,337
1633
$225K ﹤0.01%
+9,200
1634
$225K ﹤0.01%
+3,106
1635
$222K ﹤0.01%
+8,939
1636
$222K ﹤0.01%
+4,589
1637
$221K ﹤0.01%
+9,095
1638
$220K ﹤0.01%
+6,639
1639
$220K ﹤0.01%
+4,330
1640
$220K ﹤0.01%
+4,757
1641
$219K ﹤0.01%
+5,932
1642
$218K ﹤0.01%
+20,669
1643
$218K ﹤0.01%
+10,036
1644
$218K ﹤0.01%
+3,977
1645
$217K ﹤0.01%
+5,706
1646
$217K ﹤0.01%
+3,309
1647
$217K ﹤0.01%
+1,487
1648
$217K ﹤0.01%
+3,455
1649
$216K ﹤0.01%
+9,481
1650
$215K ﹤0.01%
+2,856
64 65
66
67 68