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
1726
$173K ﹤0.01%
+10,713
1727
$172K ﹤0.01%
+34,900
1728
$171K ﹤0.01%
+12,950
1729
$171K ﹤0.01%
+13,700
1730
$169K ﹤0.01%
+11,256
1731
$167K ﹤0.01%
+16,779
1732
$166K ﹤0.01%
+28,612
1733
$165K ﹤0.01%
+22,027
1734
$164K ﹤0.01%
+17,400
1735
$164K ﹤0.01%
+14,842
1736
$162K ﹤0.01%
+13,166
1737
$162K ﹤0.01%
+14,601
1738
$159K ﹤0.01%
+16,495
1739
$158K ﹤0.01%
+23,127
1740
$158K ﹤0.01%
+67,319
1741
$158K ﹤0.01%
+14,866
1742
$158K ﹤0.01%
+111,238
1743
$157K ﹤0.01%
+24,642
1744
$155K ﹤0.01%
+12,697
1745
$154K ﹤0.01%
+29,347
1746
$153K ﹤0.01%
+16,151
1747
$152K ﹤0.01%
+17,923
1748
$152K ﹤0.01%
+57,027
1749
$152K ﹤0.01%
+70,221
1750
$151K ﹤0.01%
+11,230
68 69
70
71 72