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
1751
$150K ﹤0.01%
+50,619
1752
$149K ﹤0.01%
+21,138
1753
$149K ﹤0.01%
+30,249
1754
$148K ﹤0.01%
+37,475
1755
$148K ﹤0.01%
+33,854
1756
$148K ﹤0.01%
+31,411
1757
$147K ﹤0.01%
+13,198
1758
$147K ﹤0.01%
+12,538
1759
$145K ﹤0.01%
+10,887
1760
$144K ﹤0.01%
+14,065
1761
$144K ﹤0.01%
+12,762
1762
$143K ﹤0.01%
+13,863
1763
$142K ﹤0.01%
+10,275
1764
$142K ﹤0.01%
+12,838
1765
$142K ﹤0.01%
+17,784
1766
$142K ﹤0.01%
+30,054
1767
$141K ﹤0.01%
+31,437
1768
$140K ﹤0.01%
+13,835
1769
$140K ﹤0.01%
+17,730
1770
$140K ﹤0.01%
+13,435
1771
$139K ﹤0.01%
+17,044
1772
$136K ﹤0.01%
+87,882
1773
$135K ﹤0.01%
+11,343
1774
$135K ﹤0.01%
+10,428
1775
$134K ﹤0.01%
+37,848
69 70
71
72 73