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
2026
– –
-40,769
2027
– –
-32,340
2028
– –
-15,424
2029
– –
-2,222
2030
– –
-5,788
2031
– –
-25
2032
– –
-14,392
2033
– –
-399,285
2034
– –
-21,100
2035
– –
-14,052
2036
– –
-5,325
2037
– –
-23,721
2038
– –
-6,821
2039
– –
-6,550
2040
– –
-13,500
2041
– –
-17,600
2042
– –
-7,083
2043
– –
-4,240
2044
– –
-521,311
2045
– –
-20,669
78 79 80 81
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