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
1926
$56K ﹤0.01%
2,558
1927
$54.5K ﹤0.01%
+14,564
1928
$53.6K ﹤0.01%
21,101
1929
$53.5K ﹤0.01%
+3,230
1930
$52.1K ﹤0.01%
26,433
1931
$51.7K ﹤0.01%
15,852
1932
$51.3K ﹤0.01%
16,376
1933
$50.8K ﹤0.01%
+12,073
1934
$50.7K ﹤0.01%
20,513
1935
$49.7K ﹤0.01%
10,170
1936
$49.5K ﹤0.01%
10,322
1937
$49.3K ﹤0.01%
10,210
1938
$49.3K ﹤0.01%
1,877
1939
$48.2K ﹤0.01%
44,651
1940
$47.7K ﹤0.01%
10,975
1941
$46.9K ﹤0.01%
19,527
1942
$46.4K ﹤0.01%
11,458
1943
$41.2K ﹤0.01%
22,644
1944
$38.8K ﹤0.01%
14,531
1945
$37.6K ﹤0.01%
11,894
1946
$36.5K ﹤0.01%
48,350
1947
$36.3K ﹤0.01%
15,800
-72,082
1948
$36.2K ﹤0.01%
25,675
1949
$35.3K ﹤0.01%
11,356
1950
$35.3K ﹤0.01%
1,930
76 77
78
79 80