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
501
$19.9M 0.02%
110,313
-6,385
502
$19.6M 0.02%
289,601
+3,163
503
$19.5M 0.02%
274,307
+7,294
504
$19.4M 0.02%
57,503
-1,601
505
$19.3M 0.02%
+1,214,373
506
$19.3M 0.02%
116,432
-1,070
507
$19.2M 0.02%
618,550
-2,248
508
$19.2M 0.02%
64,524
-206,752
509
$19.1M 0.02%
16,184
+3,530
510
$19M 0.02%
967,502
-4,791
511
$19M 0.02%
56,413
-13,397
512
$19M 0.02%
401,841
+13,615
513
$19M 0.02%
607,218
+26,556
514
$18.6M 0.02%
239,456
-7,483
515
$18.5M 0.02%
304,968
+76,775
516
$18.5M 0.02%
318,021
-28,055
517
$18.4M 0.02%
69,384
-3,419
518
$18.3M 0.02%
747,829
+73,222
519
$18.3M 0.02%
5,515,590
+2,469,332
520
$18.3M 0.02%
103,834
-1,393
521
$18.3M 0.02%
319,064
-6,624
522
$18M 0.02%
130,412
-11,933
523
$17.9M 0.02%
140,051
-8,224
524
$17.7M 0.02%
656,605
+271,808
525
$17.7M 0.02%
194,150
+7,158
19 20
21
22 23