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
1751
$201K ﹤0.01%
+4,659
1752
$201K ﹤0.01%
+1,645
1753
$201K ﹤0.01%
21,774
1754
$200K ﹤0.01%
+7,411
1755
$200K ﹤0.01%
16,151
1756
$199K ﹤0.01%
35,067
1757
$199K ﹤0.01%
13,422
1758
$198K ﹤0.01%
18,086
1759
$196K ﹤0.01%
12,697
1760
$195K ﹤0.01%
14,303
-298
1761
$192K ﹤0.01%
28,612
1762
$190K ﹤0.01%
13,616
1763
$190K ﹤0.01%
11,940
1764
$190K ﹤0.01%
18,507
1765
$190K ﹤0.01%
11,256
1766
$189K ﹤0.01%
82,366
1767
$189K ﹤0.01%
74,672
+4,451
1768
$189K ﹤0.01%
16,495
1769
$188K ﹤0.01%
10,094
1770
$187K ﹤0.01%
33,854
1771
$187K ﹤0.01%
17,088
1772
$187K ﹤0.01%
13,620
1773
$186K ﹤0.01%
12,451
1774
$185K ﹤0.01%
12,762
1775
$182K ﹤0.01%
29,376
69 70
71
72 73