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
1651
$242K ﹤0.01%
3,681
1652
$242K ﹤0.01%
+8,798
1653
$242K ﹤0.01%
+18,018
1654
$242K ﹤0.01%
9,095
1655
$242K ﹤0.01%
+1,820
1656
$241K ﹤0.01%
+3,599
1657
$241K ﹤0.01%
+4,181
1658
$240K ﹤0.01%
4,330
1659
$239K ﹤0.01%
15,788
1660
$238K ﹤0.01%
6,535
1661
$236K ﹤0.01%
12,863
+1,660
1662
$236K ﹤0.01%
+6,631
1663
$235K ﹤0.01%
+7,505
1664
$235K ﹤0.01%
23,350
1665
$235K ﹤0.01%
13,695
1666
$234K ﹤0.01%
3,753
-510
1667
$233K ﹤0.01%
+1,109
1668
$231K ﹤0.01%
16,779
1669
$231K ﹤0.01%
8,939
1670
$230K ﹤0.01%
12,943
1671
$230K ﹤0.01%
11,813
+317
1672
$229K ﹤0.01%
15,833
1673
$229K ﹤0.01%
+2,422
1674
$229K ﹤0.01%
+2,400
1675
$229K ﹤0.01%
3,206
-771
65 66
67
68 69