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
$90B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$264M
3
+$249M
4
INTU icon
Intuit
INTU
+$231M
5
FISV
Fiserv Inc
FISV
+$144M

Top Sells

1
+$198M
2
+$149M
3
+$144M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$116M

Sector Composition

1 Technology 31.37%
2 Industrials 16.62%
3 Healthcare 13.3%
4 Financials 8.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.5M 0.09%
5,153,812
-1,406,980
227
$82.7M 0.09%
1,551,000
+268,310
228
$82.7M 0.09%
417,649
-58,488
229
$82.5M 0.09%
738,222
+23,170
230
$81.5M 0.09%
369,124
+22,233
231
$81.2M 0.09%
1,057,204
-1,271
232
$81M 0.09%
1,034,454
+47,244
233
$80.5M 0.09%
1,910,429
+687,810
234
$79.2M 0.09%
2,514,067
+2,090,071
235
$79.2M 0.09%
607,518
-704,593
236
$78.9M 0.09%
1,956,327
+44,328
237
$77.2M 0.09%
1,079,151
-15,072
238
$76M 0.08%
766,517
+2,793
239
$75.3M 0.08%
2,972,530
+475,423
240
$74.3M 0.08%
1,030,996
-161,531
241
$74.1M 0.08%
520,822
-28,901
242
$73.7M 0.08%
1,670,008
-721,404
243
$73.6M 0.08%
929,105
-105,047
244
$73.3M 0.08%
1,209,609
-104,264
245
$72.4M 0.08%
2,090,268
+282,796
246
$71.4M 0.08%
481,148
-19,145
247
$71.4M 0.08%
538,709
-13,522
248
$71.1M 0.08%
389,132
+217,070
249
$70.7M 0.08%
214,774
-119,912
250
$70.2M 0.08%
726,550
+19,191
8 9
10
11 12