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
201
$93.5M 0.12%
+247,739
202
$91.8M 0.11%
+235,655
203
$91M 0.11%
+1,747,660
204
$90.7M 0.11%
+590,821
205
$90.5M 0.11%
+376,113
206
$90M 0.11%
+1,724,169
207
$88.4M 0.11%
+2,664,795
208
$87.9M 0.11%
+2,513,065
209
$87.6M 0.11%
+180,107
210
$87.3M 0.11%
+436,017
211
$85.8M 0.11%
+3,132,476
212
$85.2M 0.11%
+804,770
213
$85.1M 0.11%
+710,535
214
$83.5M 0.1%
+1,822,921
215
$83.1M 0.1%
+2,336,925
216
$82.9M 0.1%
+1,011,759
217
$81.6M 0.1%
+630,242
218
$81M 0.1%
+509,248
219
$80M 0.1%
+781,592
220
$79.6M 0.1%
+596,406
221
$79.6M 0.1%
+4,362,842
222
$78.6M 0.1%
+180,619
223
$78.2M 0.1%
+1,099,545
224
$75.6M 0.09%
+6,187,605
225
$75.2M 0.09%
+1,474,782
7 8
9
10 11