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
1776
$133K ﹤0.01%
+15,909
1777
$132K ﹤0.01%
+14,842
1778
$132K ﹤0.01%
+25,800
1779
$130K ﹤0.01%
+7,922
1780
$130K ﹤0.01%
+15,833
1781
$129K ﹤0.01%
+6,575
1782
$127K ﹤0.01%
+11,921
1783
$127K ﹤0.01%
+15,466
1784
$126K ﹤0.01%
+11,840
1785
$126K ﹤0.01%
+59,623
1786
$126K ﹤0.01%
+11,782
1787
$126K ﹤0.01%
+11,369
1788
$125K ﹤0.01%
+15,178
1789
$125K ﹤0.01%
+13,985
1790
$125K ﹤0.01%
+11,936
1791
$125K ﹤0.01%
+17,081
1792
$123K ﹤0.01%
+33,341
1793
$123K ﹤0.01%
+16,481
1794
$123K ﹤0.01%
+32,043
1795
$123K ﹤0.01%
+10,810
1796
$122K ﹤0.01%
+18,220
1797
$121K ﹤0.01%
+11,835
1798
$121K ﹤0.01%
+1,779
1799
$121K ﹤0.01%
+11,088
1800
$121K ﹤0.01%
+11,906
70 71
72
73 74