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
176
$117M 0.14%
+964,944
177
$114M 0.14%
+4,211,788
178
$114M 0.14%
+1,683,374
179
$113M 0.14%
+2,112,275
180
$113M 0.14%
+1,164,957
181
$110M 0.14%
+6,197,945
182
$108M 0.13%
+10,323,900
183
$108M 0.13%
+233,077
184
$107M 0.13%
+2,104,130
185
$107M 0.13%
+2,405,535
186
$106M 0.13%
+1,971,581
187
$102M 0.13%
+8,397,511
188
$102M 0.13%
+705,434
189
$100M 0.12%
+1,728,004
190
$100M 0.12%
+6,590,130
191
$99.9M 0.12%
+2,419,082
192
$98M 0.12%
+151,583
193
$97.9M 0.12%
+245,070
194
$97.4M 0.12%
+1,269,041
195
$96.3M 0.12%
+1,456,906
196
$95.7M 0.12%
+786,809
197
$95.5M 0.12%
+501,840
198
$95M 0.12%
+1,500,945
199
$94.2M 0.12%
+1,083,780
200
$94M 0.12%
+814,610
6 7
8
9 10