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
2001
– –
-328
2002
– –
-4,729
2003
– –
-16,375
2004
– –
-17,400
2005
– –
-10,563
2006
– –
-11,906
2007
– –
-1,487
2008
– –
-27,450
2009
– –
-11,894
2010
– –
-14,062
2011
– –
-5,115
2012
– –
-969,979
2013
– –
-30,290
2014
– –
-4,710
2015
– –
-7,700
2016
– –
-2,695
2017
– –
-54,723
2018
– –
-2,013,039
2019
– –
-1,017
2020
– –
-1,369,599
2021
– –
-11,851
2022
– –
-385
2023
– –
-218,743
2024
– –
-2,222
2025
– –
-5,788
78 79 80
81
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