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
426
$26M 0.03%
152,139
+6,814
427
$25.9M 0.03%
589,044
-13,800
428
$25.8M 0.03%
297,090
+1,379
429
$25.8M 0.03%
873,222
+74,194
430
$25.7M 0.03%
225,627
-115,001
431
$25.6M 0.03%
69,550
+12,881
432
$25.6M 0.03%
437,454
+118,285
433
$25.6M 0.03%
342,691
+3,030
434
$25.5M 0.03%
207,640
-4,080
435
$25.4M 0.03%
437,954
-78,794
436
$25.3M 0.03%
197,104
-1,310
437
$25.3M 0.03%
68,363
+5,580
438
$25.2M 0.03%
1,133,931
439
$25.1M 0.03%
273,568
+61,600
440
$25M 0.03%
74,078
-7,757
441
$24.8M 0.03%
326,983
+38,230
442
$24.8M 0.03%
115,461
-4,433
443
$24.7M 0.03%
188,642
-2,299
444
$24.6M 0.03%
279,870
-10,647
445
$24.6M 0.03%
222,152
+2,557
446
$24.5M 0.03%
716,269
+39,540
447
$24.5M 0.03%
81,875
-25,648
448
$24.5M 0.03%
549,863
-19,258
449
$24.5M 0.03%
304,602
+10,648
450
$24.3M 0.03%
421,245
-113,647
16 17
18
19 20