Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
276
$60.7M 0.07%
937,023
-109,002
277
$60.3M 0.07%
277,309
+8,327
278
$60.1M 0.07%
880,659
+218,040
279
$60.1M 0.07%
584,739
+10,716
280
$59.9M 0.07%
837,836
-14,002
281
$59.7M 0.07%
137,181
-3,125
282
$59.3M 0.07%
789,797
-291,930
283
$59M 0.07%
463,991
+64,349
284
$57.7M 0.06%
962,440
+12,258
285
$57.2M 0.06%
2,520,583
-155,133
286
$56.3M 0.06%
282,002
-13,994
287
$56M 0.06%
150,387
+4,261
288
$54.5M 0.06%
835,597
+152,901
289
$54.4M 0.06%
491,700
+63,300
290
$54.2M 0.06%
928,863
+138,737
291
$54M 0.06%
1,042,458
+306,070
292
$53M 0.06%
770,750
-121,950
293
$52.9M 0.06%
689,176
+261,489
294
$52.7M 0.06%
1,329,454
+499,477
295
$52.4M 0.06%
151,679
-8,768
296
$52.1M 0.06%
2,661,604
+1,274,357
297
$52M 0.06%
1,230,685
+301,277
298
$52M 0.06%
1,409,199
+235,561
299
$49.8M 0.06%
107,030
+4,074
300
$49.6M 0.06%
1,477,617
-18,894
10 11
12
13 14