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
1801
$120K ﹤0.01%
+29,376
1802
$119K ﹤0.01%
+14,254
1803
$117K ﹤0.01%
+16,881
1804
$117K ﹤0.01%
+11,310
1805
$117K ﹤0.01%
+28,223
1806
$116K ﹤0.01%
+18,086
1807
$115K ﹤0.01%
+16,134
1808
$115K ﹤0.01%
+11,675
1809
$115K ﹤0.01%
+14,987
1810
$113K ﹤0.01%
+11,894
1811
$112K ﹤0.01%
+14,734
1812
$112K ﹤0.01%
+10,183
1813
$111K ﹤0.01%
+14,060
1814
$111K ﹤0.01%
+18,776
1815
$110K ﹤0.01%
+14,391
1816
$109K ﹤0.01%
+39,894
1817
$109K ﹤0.01%
+26,357
1818
$109K ﹤0.01%
+10,855
1819
$108K ﹤0.01%
+13,687
1820
$106K ﹤0.01%
+10,172
1821
$105K ﹤0.01%
+10,977
1822
$105K ﹤0.01%
+65,495
1823
$105K ﹤0.01%
+36,110
1824
$104K ﹤0.01%
+16,248
1825
$104K ﹤0.01%
+16,126
71 72
73
74 75