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
1701
$190K ﹤0.01%
+32,340
1702
$188K ﹤0.01%
+14,062
1703
$188K ﹤0.01%
+18,338
1704
$188K ﹤0.01%
+17,088
1705
$187K ﹤0.01%
+37,109
1706
$187K ﹤0.01%
+18,507
1707
$186K ﹤0.01%
+11,241
1708
$186K ﹤0.01%
+35,220
1709
$186K ﹤0.01%
+10,733
1710
$185K ﹤0.01%
+10,731
1711
$185K ﹤0.01%
+72,229
1712
$183K ﹤0.01%
+12,489
1713
$182K ﹤0.01%
+12,197
1714
$181K ﹤0.01%
+42,844
1715
$180K ﹤0.01%
+21,774
1716
$177K ﹤0.01%
+10,118
1717
$177K ﹤0.01%
+13,695
1718
$176K ﹤0.01%
+31,387
1719
$176K ﹤0.01%
+11,779
1720
$175K ﹤0.01%
+11,496
1721
$175K ﹤0.01%
+19,235
1722
$175K ﹤0.01%
+1,756
1723
$174K ﹤0.01%
+18,687
1724
$174K ﹤0.01%
+10,094
1725
$173K ﹤0.01%
+11,896
67 68
69
70 71