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
576
$13.9M 0.02%
168,570
+3,913
577
$13.9M 0.02%
259,346
-116,003
578
$13.8M 0.02%
159,060
+5,800
579
$13.7M 0.02%
1,240,132
+29,454
580
$13.7M 0.02%
1,628,213
+110,577
581
$13.7M 0.02%
411,321
-408,660
582
$13.5M 0.02%
533,740
-18,997
583
$13.5M 0.02%
340,161
+54,463
584
$13.5M 0.01%
231,500
-119,000
585
$13.5M 0.01%
619,092
+38,016
586
$13.4M 0.01%
493,599
-129,618
587
$13.3M 0.01%
74,570
+1,498
588
$13.3M 0.01%
146,602
-415
589
$13.3M 0.01%
117,096
-3,519
590
$13.2M 0.01%
882,136
+31,997
591
$13.2M 0.01%
59,449
+2,128
592
$13.1M 0.01%
243,228
-4,171
593
$13.1M 0.01%
56,046
-2,309
594
$13.1M 0.01%
665,570
-43,820
595
$12.9M 0.01%
44,647
-9,220
596
$12.8M 0.01%
74,413
+3,497
597
$12.8M 0.01%
46,805
-2,185
598
$12.7M 0.01%
+314,711
599
$12.6M 0.01%
819,579
+25,759
600
$12.6M 0.01%
230,775
+9,148
22 23
24
25 26