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
1701
$219K ﹤0.01%
+5,671
1702
$218K ﹤0.01%
6,106
-1,224
1703
$217K ﹤0.01%
10,731
1704
$217K ﹤0.01%
11,779
1705
$217K ﹤0.01%
5,932
1706
$217K ﹤0.01%
+5,167
1707
$216K ﹤0.01%
4,063
1708
$216K ﹤0.01%
+3,748
1709
$216K ﹤0.01%
20,989
1710
$215K ﹤0.01%
+5,831
1711
$214K ﹤0.01%
+3,983
1712
$214K ﹤0.01%
+6,304
1713
$214K ﹤0.01%
+5,799
1714
$213K ﹤0.01%
+6,191
1715
$213K ﹤0.01%
14,317
+3,507
1716
$213K ﹤0.01%
+8,016
1717
$213K ﹤0.01%
+5,375
1718
$213K ﹤0.01%
+5,687
1719
$213K ﹤0.01%
+3,969
1720
$212K ﹤0.01%
+3,407
1721
$212K ﹤0.01%
2,291
-565
1722
$211K ﹤0.01%
12,538
1723
$210K ﹤0.01%
+5,419
1724
$210K ﹤0.01%
3,106
1725
$209K ﹤0.01%
+7,082
67 68
69
70 71