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
1826
$132K ﹤0.01%
13,863
1827
$132K ﹤0.01%
12,933
1828
$132K ﹤0.01%
16,248
1829
$131K ﹤0.01%
14,842
1830
$131K ﹤0.01%
41,153
-15,874
1831
$130K ﹤0.01%
18,776
1832
$130K ﹤0.01%
4,478
-2,097
1833
$130K ﹤0.01%
+19,617
1834
$128K ﹤0.01%
11,343
1835
$128K ﹤0.01%
14,365
+3,445
1836
$126K ﹤0.01%
14,734
1837
$126K ﹤0.01%
18,232
+4,740
1838
$126K ﹤0.01%
59,623
1839
$125K ﹤0.01%
19,031
1840
$125K ﹤0.01%
11,088
1841
$125K ﹤0.01%
17,044
1842
$125K ﹤0.01%
27,616
+12,920
1843
$124K ﹤0.01%
33,341
1844
$124K ﹤0.01%
37,848
1845
$124K ﹤0.01%
11,310
1846
$124K ﹤0.01%
10,977
1847
$122K ﹤0.01%
13,892
1848
$122K ﹤0.01%
+20,048
1849
$120K ﹤0.01%
32,043
1850
$120K ﹤0.01%
19,536