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
1776
$176K ﹤0.01%
14,065
1777
$174K ﹤0.01%
30,054
1778
$174K ﹤0.01%
46,144
+10,034
1779
$172K ﹤0.01%
23,853
1780
$171K ﹤0.01%
17,730
1781
$171K ﹤0.01%
19,235
1782
$170K ﹤0.01%
28,305
-1,944
1783
$169K ﹤0.01%
14,842
1784
$168K ﹤0.01%
14,866
1785
$167K ﹤0.01%
15,466
1786
$167K ﹤0.01%
91,000
-61,500
1787
$167K ﹤0.01%
37,475
1788
$166K ﹤0.01%
232
1789
$166K ﹤0.01%
31,817
1790
$166K ﹤0.01%
18,111
1791
$165K ﹤0.01%
42,787
+2,893
1792
$164K ﹤0.01%
50,619
1793
$163K ﹤0.01%
13,554
+3,279
1794
$162K ﹤0.01%
15,633
1795
$162K ﹤0.01%
13,835
1796
$162K ﹤0.01%
12,489
1797
$160K ﹤0.01%
11,391
-2,180
1798
$159K ﹤0.01%
11,230
1799
$159K ﹤0.01%
31,411
1800
$158K ﹤0.01%
21,138
70 71
72
73 74