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
451
$24M 0.03%
185,277
+12,148
452
$24M 0.03%
83,377
+14,431
453
$24M 0.03%
139,592
+34,107
454
$23.9M 0.03%
84,618
-54,288
455
$23.9M 0.03%
97,936
+1,539
456
$23.8M 0.03%
100,435
-818
457
$23.6M 0.03%
41,720
+4,368
458
$23.5M 0.03%
44,607
-327
459
$23.2M 0.03%
493,767
+2,756
460
$23.2M 0.03%
287,599
+2,061
461
$23.2M 0.03%
1,155,348
-202,610
462
$23.2M 0.03%
87,511
+7,902
463
$23M 0.03%
167,819
-4,376
464
$23M 0.03%
44,876
+207
465
$22.9M 0.03%
185,548
-69,732
466
$22.9M 0.03%
734,101
-3,697
467
$22.7M 0.03%
232,661
-16,155
468
$22.4M 0.02%
111,809
+7,931
469
$22.4M 0.02%
242,047
+30,198
470
$22.3M 0.02%
71,941
+8,588
471
$22.2M 0.02%
331,310
-58,620
472
$22.2M 0.02%
155,340
+16,748
473
$22.1M 0.02%
229,525
+772
474
$21.9M 0.02%
200,625
+5,693
475
$21.8M 0.02%
364,480
-4,650
17 18
19
20 21