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
176
$125M 0.14%
2,032,545
-275,871
177
$122M 0.13%
2,418,138
+81,213
178
$121M 0.13%
408,556
-174,954
179
$121M 0.13%
824,039
+118,605
180
$119M 0.13%
313,221
-76,103
181
$119M 0.13%
1,078,225
-86,732
182
$118M 0.13%
2,569,809
-203,347
183
$118M 0.13%
1,753,976
+70,602
184
$118M 0.13%
866,323
-17,269
185
$116M 0.13%
549,500
+113,483
186
$115M 0.13%
1,372,244
-875,199
187
$114M 0.13%
1,670,838
+733,740
188
$113M 0.12%
754,617
+57,747
189
$112M 0.12%
593,712
+91,872
190
$112M 0.12%
1,363,173
-93,733
191
$112M 0.12%
2,197,972
-221,110
192
$112M 0.12%
2,767,185
+27,163
193
$110M 0.12%
1,062,427
-21,353
194
$109M 0.12%
2,507,056
+829,923
195
$107M 0.12%
2,149,550
-94,390
196
$106M 0.12%
1,331,048
+633,809
197
$106M 0.12%
3,139,718
+7,242
198
$105M 0.12%
1,091,602
+126,658
199
$105M 0.12%
1,360,933
+1,102,675
200
$104M 0.11%
1,336,202
+718,009
6 7
8
9 10