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
151
$144M 0.18%
+1,390,009
152
$142M 0.18%
+3,187,929
153
$142M 0.17%
+3,120,155
154
$141M 0.17%
+1,872,075
155
$141M 0.17%
+6,678,596
156
$141M 0.17%
+5,703,847
157
$140M 0.17%
+790,755
158
$137M 0.17%
+577,979
159
$137M 0.17%
+916,759
160
$135M 0.17%
+2,308,416
161
$134M 0.16%
+2,314,666
162
$126M 0.16%
+688,766
163
$124M 0.15%
+2,773,156
164
$122M 0.15%
+1,520,702
165
$121M 0.15%
+883,592
166
$121M 0.15%
+1,770,874
167
$121M 0.15%
+215,774
168
$120M 0.15%
+2,243,940
169
$118M 0.15%
+1,066,711
170
$118M 0.15%
+843,674
171
$118M 0.15%
+1,113,259
172
$118M 0.15%
+966,218
173
$118M 0.14%
+696,870
174
$117M 0.14%
+1,116,460
175
$117M 0.14%
+1,043,450
5 6
7
8 9