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
1801
$157K ﹤0.01%
+10,381
1802
$156K ﹤0.01%
20,930
+6,667
1803
$155K ﹤0.01%
14,391
1804
$154K ﹤0.01%
11,782
1805
$153K ﹤0.01%
14,552
1806
$151K ﹤0.01%
18,114
-6,528
1807
$148K ﹤0.01%
14,987
1808
$147K ﹤0.01%
11,840
1809
$146K ﹤0.01%
12,950
1810
$145K ﹤0.01%
10,892
1811
$143K ﹤0.01%
15,178
1812
$141K ﹤0.01%
13,435
1813
$140K ﹤0.01%
15,909
1814
$140K ﹤0.01%
20,181
-22,745
1815
$140K ﹤0.01%
11,587
1816
$138K ﹤0.01%
31,437
1817
$137K ﹤0.01%
10,375
-53
1818
$137K ﹤0.01%
10,542
1819
$137K ﹤0.01%
13,235
1820
$136K ﹤0.01%
93,731
1821
$136K ﹤0.01%
16,881
1822
$136K ﹤0.01%
11,835
1823
$136K ﹤0.01%
13,526
+1,369
1824
$134K ﹤0.01%
13,687
1825
$134K ﹤0.01%
+10,966
71 72
73
74 75