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
$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
1
$2.21B 2.44%
5,882,266
+128,207
2
$1.74B 1.92%
9,059,000
-111,726
3
$1.53B 1.69%
30,913,900
+3,213,690
4
$1.5B 1.66%
2,920,788
+39,333
5
$1.39B 1.54%
2,624,736
+104,448
6
$1.25B 1.38%
7,561,588
-586,515
7
$1.22B 1.35%
8,054,472
+478,717
8
$1.13B 1.25%
8,103,716
+429,167
9
$1.08B 1.19%
4,708,527
-3,151
10
$1.08B 1.19%
7,636,432
+372,034
11
$1.02B 1.13%
6,814,289
+366,667
12
$945M 1.04%
30,477,642
+1,969,206
13
$922M 1.02%
1,586,137
+19,266
14
$917M 1.01%
5,118,603
-37,351
15
$903M 1%
5,570,803
-180,338
16
$889M 0.98%
6,395,420
-450,812
17
$864M 0.95%
14,224,034
+1,049,011
18
$855M 0.94%
7,474,512
-84,660
19
$852M 0.94%
4,295,060
-25,274
20
$844M 0.93%
3,242,919
-89,410
21
$843M 0.93%
2,381,555
-55,052
22
$819M 0.9%
3,112,620
-83,783
23
$799M 0.88%
991,559
-14,781
24
$797M 0.88%
6,041,697
+459,561
25
$783M 0.86%
2,875,093
-140,555
1
2 3 4 5