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
1901
$53.4K ﹤0.01%
+21,100
1902
$53.3K ﹤0.01%
+20,513
1903
$53.1K ﹤0.01%
+19,527
1904
$52.6K ﹤0.01%
+14,696
1905
$52.3K ﹤0.01%
+17,312
1906
$50.9K ﹤0.01%
+16,196
1907
$49.5K ﹤0.01%
+10,133
1908
$48.6K ﹤0.01%
+11,894
1909
$47.5K ﹤0.01%
+16,376
1910
$47.3K ﹤0.01%
+21,603
1911
$46.7K ﹤0.01%
+10,170
1912
$45.9K ﹤0.01%
+14,531
1913
$45.2K ﹤0.01%
+14,535
1914
$45.2K ﹤0.01%
+22,356
1915
$43.5K ﹤0.01%
+1,209
1916
$42.8K ﹤0.01%
+18,874
1917
$42K ﹤0.01%
+44,651
1918
$41.3K ﹤0.01%
+4,240
1919
$41.1K ﹤0.01%
+21,101
1920
$38.4K ﹤0.01%
+23,721
1921
$37.7K ﹤0.01%
+1,930
1922
$37.5K ﹤0.01%
+10,975
1923
$36.4K ﹤0.01%
+21,556
1924
$35.8K ﹤0.01%
+22,644
1925
$35K ﹤0.01%
+1,550
74 75 76
77
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