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
1926
$34.3K ﹤0.01%
+17,600
1927
$33.2K ﹤0.01%
+10,480
1928
$32.6K ﹤0.01%
+685
1929
$32.3K ﹤0.01%
+25,675
1930
$30.8K ﹤0.01%
+1,017
1931
$28.5K ﹤0.01%
+385
1932
$26.3K ﹤0.01%
+1,800
1933
$25.2K ﹤0.01%
+13,168
1934
$24.7K ﹤0.01%
+22,848
1935
$24.5K ﹤0.01%
+10,240
1936
$24.1K ﹤0.01%
+15,873
1937
$22.4K ﹤0.01%
+10,173
1938
$21K ﹤0.01%
+16,375
1939
$19.8K ﹤0.01%
+295
1940
$18.1K ﹤0.01%
+14,052
1941
$9.96K ﹤0.01%
+328
1942
$5.62K ﹤0.01%
+25
1943
$3.02K ﹤0.01%
+119
1944
$0 ﹤0.01%
+35,067