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
1826
$103K ﹤0.01%
+11,587
1827
$102K ﹤0.01%
+17,055
1828
$102K ﹤0.01%
+12,933
1829
$102K ﹤0.01%
+10,542
1830
$101K ﹤0.01%
+18,111
1831
$101K ﹤0.01%
+13,892
1832
$98.9K ﹤0.01%
+19,536
1833
$98K ﹤0.01%
+2,558
1834
$97.7K ﹤0.01%
+12,292
1835
$96.6K ﹤0.01%
+11,785
1836
$96.5K ﹤0.01%
+12,415
1837
$96.2K ﹤0.01%
+12,758
1838
$94.4K ﹤0.01%
+13,492
1839
$93.7K ﹤0.01%
+13,642
1840
$93.6K ﹤0.01%
+29,900
1841
$93.4K ﹤0.01%
+14,646
1842
$93.2K ﹤0.01%
+13,235
1843
$92.5K ﹤0.01%
+1,091
1844
$91.3K ﹤0.01%
+10,892
1845
$90.1K ﹤0.01%
+2,010
1846
$89.6K ﹤0.01%
+19,740
1847
$89.6K ﹤0.01%
+791
1848
$89.5K ﹤0.01%
+13,882
1849
$89.3K ﹤0.01%
+14,263
1850
$88.9K ﹤0.01%
+31,300
72 73
74
75 76