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
551
$15.9M 0.02%
743,223
-558,720
552
$15.9M 0.02%
289,066
-55,971
553
$15.5M 0.02%
103,584
-3,116
554
$15.5M 0.02%
84,331
+1,583
555
$15.4M 0.02%
68,922
-384
556
$15.4M 0.02%
87,773
+872
557
$15.4M 0.02%
336,414
-13,073
558
$15.4M 0.02%
356,670
-236,846
559
$15.3M 0.02%
2,140,357
-486,246
560
$15.3M 0.02%
598,192
+892
561
$15.2M 0.02%
245,248
-52,293
562
$15.2M 0.02%
46,536
-1,434
563
$15.1M 0.02%
56,754
-8,142
564
$15M 0.02%
137,384
-2,670
565
$14.8M 0.02%
92,790
-12,546
566
$14.8M 0.02%
71,150
-663
567
$14.8M 0.02%
414,299
+393,117
568
$14.5M 0.02%
46,549
-7,035
569
$14.5M 0.02%
710,208
-5,511
570
$14.3M 0.02%
232,093
-74,056
571
$14.3M 0.02%
295,593
-918
572
$14.2M 0.02%
1,636,635
-732,960
573
$14.1M 0.02%
143,127
+8,919
574
$14M 0.02%
785,811
+91,819
575
$13.9M 0.02%
115,683
-15,690
21 22
23
24 25