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
1851
$88.8K ﹤0.01%
+14,181
1852
$88.4K ﹤0.01%
+1,877
1853
$87.8K ﹤0.01%
+10,343
1854
$87.5K ﹤0.01%
+26,746
1855
$87.3K ﹤0.01%
+25,088
1856
$87.1K ﹤0.01%
+22,749
1857
$86.9K ﹤0.01%
+13,788
1858
$86.7K ﹤0.01%
+93,731
1859
$84.5K ﹤0.01%
+19,031
1860
$83.8K ﹤0.01%
+20,048
1861
$83.3K ﹤0.01%
+10,335
1862
$82.7K ﹤0.01%
+12,157
1863
$81.2K ﹤0.01%
+24,164
1864
$81K ﹤0.01%
+11,219
1865
$80.3K ﹤0.01%
+13,916
1866
$79.5K ﹤0.01%
+43,700
1867
$78.3K ﹤0.01%
+35,286
1868
$76.7K ﹤0.01%
+11,081
1869
$76.4K ﹤0.01%
+7,734
1870
$74.8K ﹤0.01%
+21,135
1871
$74.7K ﹤0.01%
+10,322
1872
$73.3K ﹤0.01%
+12,099
1873
$73K ﹤0.01%
+10,080
1874
$71.4K ﹤0.01%
+15,720
1875
$70.4K ﹤0.01%
+14,759
73 74
75
76 77