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
151
$155M 0.17%
669,977
-360,212
152
$151M 0.17%
1,867,255
+96,381
153
$151M 0.17%
228,540
-56,025
154
$150M 0.17%
884,568
+14,889
155
$148M 0.16%
1,023,176
-10,765
156
$147M 0.16%
5,304,613
-179,415
157
$147M 0.16%
2,510,797
-1,479,387
158
$147M 0.16%
948,189
+31,430
159
$147M 0.16%
2,336,246
+21,580
160
$145M 0.16%
2,755,593
-451,089
161
$144M 0.16%
2,085,178
+119,420
162
$144M 0.16%
3,057,575
-130,354
163
$143M 0.16%
2,920,568
-199,587
164
$143M 0.16%
3,441,518
-3,042,273
165
$141M 0.16%
6,199,828
+1,883
166
$141M 0.16%
877,682
+90,873
167
$140M 0.15%
1,278,943
-495,291
168
$139M 0.15%
1,436,723
-505,522
169
$138M 0.15%
1,072,427
-44,033
170
$133M 0.15%
919,880
-146,831
171
$131M 0.14%
1,613,516
-258,559
172
$131M 0.14%
1,461,387
-59,315
173
$131M 0.14%
4,109,819
-101,969
174
$130M 0.14%
159,820
+8,237
175
$126M 0.14%
721,178
+296,302
5 6
7
8 9