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
1876
$98.7K ﹤0.01%
+15,424
1877
$98.5K ﹤0.01%
14,859
1878
$97.6K ﹤0.01%
16,778
-9,579
1879
$97.5K ﹤0.01%
+15,424
1880
$96.8K ﹤0.01%
14,254
1881
$95.2K ﹤0.01%
20,048
1882
$95.2K ﹤0.01%
14,759
1883
$93.3K ﹤0.01%
12,292
1884
$92.3K ﹤0.01%
13,882
1885
$92.2K ﹤0.01%
10,553
1886
$91.9K ﹤0.01%
10,335
1887
$91.6K ﹤0.01%
25,088
1888
$89.9K ﹤0.01%
1,779
1889
$88.8K ﹤0.01%
10,275
1890
$88.2K ﹤0.01%
10,343
1891
$87.2K ﹤0.01%
10,080
1892
$87.1K ﹤0.01%
22,749
1893
$86.9K ﹤0.01%
26,746
1894
$86.7K ﹤0.01%
10,075
1895
$86.7K ﹤0.01%
19,740
1896
$84.7K ﹤0.01%
1,091
1897
$82.8K ﹤0.01%
11,785
1898
$82.8K ﹤0.01%
21,135
1899
$82.4K ﹤0.01%
25,822
1900
$82.2K ﹤0.01%
1,756