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
1651
$214K ﹤0.01%
+2,698
1652
$213K ﹤0.01%
+23,350
1653
$213K ﹤0.01%
+3,192
1654
$213K ﹤0.01%
+3,842
1655
$213K ﹤0.01%
+4,729
1656
$213K ﹤0.01%
+3,681
1657
$213K ﹤0.01%
+6,953
1658
$212K ﹤0.01%
+4,972
1659
$212K ﹤0.01%
+4,100
1660
$211K ﹤0.01%
+5,687
1661
$210K ﹤0.01%
+5,760
1662
$210K ﹤0.01%
+46,203
1663
$209K ﹤0.01%
+9,121
1664
$208K ﹤0.01%
+1,973
1665
$208K ﹤0.01%
+4,951
1666
$208K ﹤0.01%
+2,695
1667
$208K ﹤0.01%
+4,063
1668
$208K ﹤0.01%
+11,321
1669
$208K ﹤0.01%
+4,820
1670
$207K ﹤0.01%
+9,438
1671
$207K ﹤0.01%
+2,222
1672
$207K ﹤0.01%
+7,325
1673
$207K ﹤0.01%
+14,079
1674
$206K ﹤0.01%
+6,155
1675
$206K ﹤0.01%
+16,917
65 66
67
68 69