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
26
$635M 0.71%
2,878,455
+654,228
27
$625M 0.69%
5,341,870
+128,131
28
$608M 0.68%
5,092,667
-263,142
29
$589M 0.65%
3,453,146
+139,513
30
$589M 0.65%
8,096,940
+224,391
31
$582M 0.65%
3,635,707
+831,112
32
$575M 0.64%
696,614
+34,244
33
$560M 0.62%
7,901,833
-1,893,853
34
$528M 0.59%
5,665,090
-281,020
35
$519M 0.58%
2,040,241
-455,079
36
$518M 0.58%
5,044,996
+339,408
37
$506M 0.56%
10,471,414
-362,535
38
$501M 0.56%
1,933,645
-346,669
39
$484M 0.54%
3,099,413
+26,586
40
$479M 0.53%
7,776,196
+488,610
41
$473M 0.52%
1,340,005
+133,600
42
$458M 0.51%
3,157,792
-288,627
43
$454M 0.5%
1,240,090
+190,344
44
$454M 0.5%
916,316
-73,284
45
$450M 0.5%
4,464,372
+847,477
46
$448M 0.5%
3,129,819
+918,549
47
$446M 0.5%
2,876,333
+844,418
48
$440M 0.49%
2,671,742
+670,459
49
$430M 0.48%
4,642,124
-554,025
50
$424M 0.47%
14,502,940
+484,053
1
2
3 4 5