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
1876
$70.3K ﹤0.01%
+30,081
1877
$69.9K ﹤0.01%
+10,075
1878
$69.7K ﹤0.01%
+14,859
1879
$69.4K ﹤0.01%
+15,852
1880
$68.7K ﹤0.01%
+10,920
1881
$68.4K ﹤0.01%
+11,356
1882
$67.4K ﹤0.01%
+25,822
1883
$66.1K ﹤0.01%
+15,068
1884
$65.4K ﹤0.01%
+1,702
1885
$64.9K ﹤0.01%
+26,433
1886
$64.4K ﹤0.01%
+10,553
1887
$64.3K ﹤0.01%
+11,458
1888
$63K ﹤0.01%
+10,210
1889
$62.6K ﹤0.01%
+14,001
1890
$62.1K ﹤0.01%
+28,616
1891
$61K ﹤0.01%
+14,955
1892
$61K ﹤0.01%
+12,426
1893
$60.1K ﹤0.01%
+13,500
1894
$59.1K ﹤0.01%
+26,622
1895
$56.6K ﹤0.01%
+12,645
1896
$56.6K ﹤0.01%
+10,275
1897
$56.1K ﹤0.01%
+48,350
1898
$55.8K ﹤0.01%
+12,130
1899
$54.5K ﹤0.01%
+27,209
1900
$53.8K ﹤0.01%
+14,195
74 75
76
77 78