Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
1
$1.82B 2.24%
+5,754,059
2
$1.57B 1.94%
+9,170,726
3
$1.32B 1.63%
+2,881,455
4
$1.28B 1.57%
+2,520,288
5
$1.2B 1.49%
+27,700,210
6
$1.16B 1.43%
+8,148,103
7
$1B 1.24%
+7,674,549
8
$963M 1.19%
+7,575,755
9
$958M 1.18%
+7,264,398
10
$942M 1.16%
+4,711,678
11
$935M 1.15%
+6,392,788
12
$870M 1.07%
+6,447,622
13
$796M 0.98%
+5,751,141
14
$786M 0.97%
+5,155,954
15
$766M 0.95%
+3,332,329
16
$766M 0.94%
+6,846,232
17
$755M 0.93%
+13,175,023
18
$732M 0.9%
+4,320,334
19
$731M 0.9%
+2,436,607
20
$731M 0.9%
+1,006,340
21
$719M 0.89%
+1,566,871
22
$707M 0.87%
+28,508,436
23
$707M 0.87%
+3,015,648
24
$692M 0.85%
+4,881,391
25
$691M 0.85%
+5,582,136
1
2 3 4 5