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
1676
$205K ﹤0.01%
+3,234
1677
$205K ﹤0.01%
+4,790
1678
$205K ﹤0.01%
+1,970
1679
$205K ﹤0.01%
+11,203
1680
$205K ﹤0.01%
+13,625
1681
$203K ﹤0.01%
+16,119
1682
$203K ﹤0.01%
+6,821
1683
$202K ﹤0.01%
+122,647
1684
$201K ﹤0.01%
+7,083
1685
$201K ﹤0.01%
+13,616
1686
$201K ﹤0.01%
+12,451
1687
$201K ﹤0.01%
+8,927
1688
$200K ﹤0.01%
+2,688
1689
$200K ﹤0.01%
+13,422
1690
$200K ﹤0.01%
+6,645
1691
$199K ﹤0.01%
+43,065
1692
$197K ﹤0.01%
+10,563
1693
$197K ﹤0.01%
+23,853
1694
$197K ﹤0.01%
+82,366
1695
$195K ﹤0.01%
+31,817
1696
$192K ﹤0.01%
+10,793
1697
$192K ﹤0.01%
+13,620
1698
$192K ﹤0.01%
+15,633
1699
$191K ﹤0.01%
+14,552
1700
$191K ﹤0.01%
+37,120
66 67
68
69 70