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
251
$70.1M 0.08%
663,700
-120,712
252
$69.7M 0.08%
1,721,890
-565,654
253
$69.1M 0.08%
839,535
-223,153
254
$69M 0.08%
18,090
+2,722
255
$68.6M 0.08%
1,049,735
-64,470
256
$68.5M 0.08%
207,043
-1,441
257
$67.9M 0.08%
610,561
-34,634
258
$67.7M 0.08%
154,573
+48,876
259
$67.3M 0.07%
1,532,000
+88,740
260
$66.7M 0.07%
504,644
+264,033
261
$65.8M 0.07%
5,360,415
-716,022
262
$64.3M 0.07%
318,849
-48,203
263
$63.5M 0.07%
172,420
+133,735
264
$63.5M 0.07%
368,307
-8,973
265
$63.4M 0.07%
828,364
-40,008
266
$63.3M 0.07%
94,099
+813
267
$63.2M 0.07%
237,155
-7,918
268
$63.2M 0.07%
483,659
+30,289
269
$63M 0.07%
171,913
+36,538
270
$62.7M 0.07%
883,271
-506
271
$62.3M 0.07%
956,807
-8,143
272
$62M 0.07%
550,209
+21,608
273
$61.8M 0.07%
200,657
+82,566
274
$61M 0.07%
201,906
+11,328
275
$60.8M 0.07%
346,871
-10,093
9 10
11
12 13