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
326
$44.3M 0.05%
261,583
-39,646
327
$44.2M 0.05%
1,501,397
+371,689
328
$44.2M 0.05%
1,449,589
+544,235
329
$43.7M 0.05%
466,786
+10,285
330
$43.6M 0.05%
210,764
-10,365
331
$43.6M 0.05%
357,518
-6,762
332
$43.4M 0.05%
1,032,101
+274
333
$43.3M 0.05%
280,497
+38,733
334
$43.2M 0.05%
230,651
-219,593
335
$43.2M 0.05%
203,566
+114,193
336
$43.1M 0.05%
387,574
-223,545
337
$42.9M 0.05%
244,306
+3,772
338
$42.7M 0.05%
901,692
+217,124
339
$42.7M 0.05%
464,685
-76,859
340
$42.7M 0.05%
343,108
+19,226
341
$42.2M 0.05%
1,050,678
+32,833
342
$41.6M 0.05%
495,869
+10,523
343
$41.5M 0.05%
937,063
-30,670
344
$41.3M 0.05%
4,031,564
+240,146
345
$41.2M 0.05%
229,682
+1,739
346
$41M 0.05%
102,615
-39,567
347
$40.7M 0.05%
41,206
-2,816
348
$40.4M 0.04%
132,231
-12,112
349
$40.3M 0.04%
278,672
-108,994
350
$40.1M 0.04%
691,411
+584,684
12 13
14
15 16