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
526
$17.7M 0.02%
160,405
+7,254
527
$17.6M 0.02%
36,804
-25,822
528
$17.6M 0.02%
543,913
+17,661
529
$17.4M 0.02%
174,553
+7,822
530
$17.4M 0.02%
194,528
+5,430
531
$17.4M 0.02%
957,794
-132,379
532
$17.2M 0.02%
1,068,892
-23,232
533
$17.2M 0.02%
168,446
-3,597
534
$17.1M 0.02%
232,984
+11,950
535
$17M 0.02%
132,667
+5,063
536
$16.9M 0.02%
+549,979
537
$16.8M 0.02%
69,445
-10,154
538
$16.8M 0.02%
1,248,721
539
$16.8M 0.02%
106,363
-10,945
540
$16.7M 0.02%
514,652
-1,347
541
$16.6M 0.02%
371,521
+354,079
542
$16.5M 0.02%
106,758
-37,441
543
$16.5M 0.02%
1,640,257
-163,687
544
$16.4M 0.02%
504,044
-114,631
545
$16.3M 0.02%
204,040
-978,414
546
$16.3M 0.02%
77,644
+2,094
547
$16.2M 0.02%
71,698
+193
548
$16.2M 0.02%
584,210
-193,972
549
$16.1M 0.02%
88,203
+29,469
550
$16.1M 0.02%
415,317
+11,136
20 21
22
23 24