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
301
$49.2M 0.05%
515,235
+3,870
302
$48.9M 0.05%
346,230
-5,561
303
$48.4M 0.05%
1,864,205
-211,116
304
$48.1M 0.05%
344,305
+28,162
305
$47.8M 0.05%
280,392
+8,130
306
$47.8M 0.05%
802,705
-888,140
307
$47.4M 0.05%
484,080
-155,373
308
$47.4M 0.05%
1,185,325
+916,187
309
$47.4M 0.05%
383,144
-686
310
$46.8M 0.05%
407,789
+48,627
311
$46.7M 0.05%
2,559,302
+1,651,625
312
$46.6M 0.05%
776,580
-10,674
313
$46.5M 0.05%
469,123
+184,315
314
$46.5M 0.05%
244,527
+9,205
315
$46.4M 0.05%
659,601
+195,123
316
$46.4M 0.05%
1,921,436
+684,343
317
$46.4M 0.05%
355,514
+102,588
318
$45.6M 0.05%
414,745
-11,648
319
$45.6M 0.05%
207,195
-13,561
320
$45.3M 0.05%
308,688
-5,506
321
$45.3M 0.05%
514,676
+196,786
322
$45M 0.05%
1,076,873
-65,667
323
$44.9M 0.05%
427,398
-16,739
324
$44.6M 0.05%
+703,063
325
$44.3M 0.05%
167,430
+14,809
11 12
13
14 15