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
476
$21.8M 0.02%
164,745
-25,751
477
$21.7M 0.02%
104,811
+2,210
478
$21.7M 0.02%
1,071,674
+20,344
479
$21.6M 0.02%
416,187
-14,816
480
$21.5M 0.02%
169,040
-21,443
481
$21.2M 0.02%
69,267
-7,887
482
$21.2M 0.02%
152,741
+21,703
483
$20.8M 0.02%
1,754,280
-14,637
484
$20.8M 0.02%
49,573
-46
485
$20.8M 0.02%
679,748
-1,086,650
486
$20.7M 0.02%
673,126
-15,677
487
$20.7M 0.02%
563,476
-257,833
488
$20.7M 0.02%
390,266
+77,157
489
$20.6M 0.02%
113,434
-322,660
490
$20.4M 0.02%
225,973
-400
491
$20.4M 0.02%
370,782
+3,176
492
$20.3M 0.02%
285,300
+600
493
$20.3M 0.02%
373,025
-40,076
494
$20.3M 0.02%
1,188,578
+12,893
495
$20.3M 0.02%
139,035
-70,462
496
$20.2M 0.02%
542,150
+47,150
497
$20.2M 0.02%
840,258
-1,055
498
$20.2M 0.02%
320,593
-18,464
499
$20.2M 0.02%
356,280
+100,507
500
$20.1M 0.02%
4,130,772
-422,776
18 19
20
21 22