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
351
$39.3M 0.04%
113,900
+5,311
352
$39.3M 0.04%
554,141
-87,640
353
$39.2M 0.04%
505,898
-100
354
$39M 0.04%
574,782
+1,957
355
$38.9M 0.04%
333,205
+328,527
356
$38.8M 0.04%
362,754
-58,022
357
$38.1M 0.04%
398,858
+17,958
358
$37.4M 0.04%
119,453
-31,442
359
$37.4M 0.04%
308,450
+301,497
360
$37.4M 0.04%
216,923
+28,806
361
$37.1M 0.04%
1,811,949
+654,497
362
$37M 0.04%
105,989
-1,240
363
$36.8M 0.04%
1,179,475
-113,935
364
$36.8M 0.04%
542,879
-23,017
365
$36.6M 0.04%
26,474
+900
366
$36.4M 0.04%
1,545,376
+5,512
367
$36.3M 0.04%
487,244
+467,998
368
$36.3M 0.04%
122,924
-10,010
369
$35.9M 0.04%
643,952
-89,339
370
$35.8M 0.04%
545,693
-53,913
371
$35.7M 0.04%
285,464
-43,805
372
$35.6M 0.04%
318,886
+73,536
373
$35.1M 0.04%
1,047,015
+198,965
374
$35.1M 0.04%
778,244
-81,852
375
$35M 0.04%
360,038
+19,620
13 14
15
16 17