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
401
$29.7M 0.03%
178,678
-29,721
402
$29.6M 0.03%
715,784
+34,900
403
$29.6M 0.03%
129,112
+721
404
$29.3M 0.03%
126,831
-16,813
405
$29.3M 0.03%
607,691
-107,561
406
$29.2M 0.03%
269,771
+2,270
407
$29.2M 0.03%
244,460
+3,583
408
$29.2M 0.03%
175,678
-16,481
409
$29M 0.03%
3,344,494
-152,200
410
$28.9M 0.03%
1,476,230
+1,435,005
411
$28.8M 0.03%
3,635,580
+145,516
412
$28.6M 0.03%
416,992
+358,309
413
$28.2M 0.03%
848,406
+402,548
414
$28.1M 0.03%
414,827
+10,952
415
$27.8M 0.03%
44,288
+4,026
416
$27.7M 0.03%
714,812
-282,910
417
$27.5M 0.03%
108,517
+1,509
418
$27.4M 0.03%
1,141,494
+284,992
419
$27.2M 0.03%
247,983
-10,552
420
$27M 0.03%
325,579
+23,188
421
$26.8M 0.03%
408,966
-96,515
422
$26.5M 0.03%
220,644
+7,797
423
$26.5M 0.03%
698,642
-35,757
424
$26.4M 0.03%
747,560
+34,964
425
$26.4M 0.03%
141,691
+57,572
15 16
17
18 19