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
376
$34.9M 0.04%
848,209
-37,025
377
$34.8M 0.04%
4,810
+300
378
$34.3M 0.04%
70,888
+5,427
379
$33.8M 0.04%
292,131
+17,934
380
$33.5M 0.04%
462,516
+86,771
381
$33.4M 0.04%
120,109
-5,908
382
$33.3M 0.04%
+369,205
383
$33.1M 0.04%
658,545
-71,732
384
$33M 0.04%
322,100
+53,700
385
$32.4M 0.04%
205,907
-65,878
386
$32.3M 0.04%
273,708
+15,783
387
$31.3M 0.03%
662,740
+71,528
388
$31.3M 0.03%
152,311
+6,464
389
$31.2M 0.03%
892,979
-196,453
390
$31.1M 0.03%
55,800
-72,992
391
$31.1M 0.03%
553,270
+190,439
392
$30.6M 0.03%
4,204,887
+1,197,853
393
$30.4M 0.03%
2,378,463
+29,274
394
$30.3M 0.03%
582,059
+25,702
395
$30.2M 0.03%
289,418
+15,719
396
$30.1M 0.03%
1,838,764
-102,507
397
$30.1M 0.03%
134,351
+16,880
398
$30M 0.03%
163,016
-12,597
399
$30M 0.03%
217,530
-76,163
400
$29.9M 0.03%
426,330
-119,779
14 15
16
17 18