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
201
$103M 0.11%
1,444,932
-56,013
202
$100M 0.11%
1,627,394
-100,610
203
$99.8M 0.11%
2,274,976
-130,559
204
$99.3M 0.11%
6,994,597
-1,402,914
205
$96.7M 0.11%
714,235
+117,829
206
$96.5M 0.11%
768,928
-12,664
207
$95.6M 0.11%
1,334,743
-412,917
208
$95.5M 0.11%
238,844
-8,895
209
$95.2M 0.11%
767,549
+111,058
210
$94.8M 0.1%
4,926,375
-1,663,755
211
$94.5M 0.1%
1,048,363
+36,604
212
$94M 0.1%
2,040,400
+101,621
213
$92.1M 0.1%
385,581
+317,425
214
$91.6M 0.1%
1,332,631
-669,180
215
$90.7M 0.1%
389,112
+12,999
216
$88.9M 0.1%
1,556,242
-266,679
217
$88.3M 0.1%
2,225,448
+374,478
218
$87.5M 0.1%
333,955
+42,828
219
$86.9M 0.1%
1,188,652
+194,396
220
$86.9M 0.1%
184,291
+3,672
221
$86.7M 0.1%
74,444
+1,486
222
$86.3M 0.1%
517,102
+104,196
223
$86.1M 0.1%
505,091
-4,157
224
$86M 0.09%
2,320,645
+2,086,841
225
$85.9M 0.09%
527,379
-63,442
7 8
9
10 11