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
601
$12.6M 0.01%
322,114
-24,503
602
$12.6M 0.01%
253,337
-10,556
603
$12.5M 0.01%
412,200
+13,321
604
$12.4M 0.01%
105,000
+8,600
605
$12.4M 0.01%
194,367
+113,514
606
$12.3M 0.01%
633,979
-31,044
607
$12.3M 0.01%
225,603
+15,728
608
$12.2M 0.01%
144,437
-838
609
$12.1M 0.01%
308,628
+3,788
610
$12.1M 0.01%
150,416
+48,586
611
$12.1M 0.01%
163,456
+21,867
612
$12M 0.01%
126,028
-9,405
613
$11.9M 0.01%
223,368
+9,540
614
$11.9M 0.01%
827,720
+32,322
615
$11.9M 0.01%
20,428
-441
616
$11.8M 0.01%
35,869
-2,128
617
$11.8M 0.01%
65,262
-46,827
618
$11.7M 0.01%
138,881
-6,204
619
$11.7M 0.01%
166,093
-1,595
620
$11.5M 0.01%
92,089
+2,382
621
$11.5M 0.01%
112,346
+23,348
622
$11.5M 0.01%
280,657
+2,657
623
$11.4M 0.01%
365,210
+38,838
624
$11.3M 0.01%
6,116
-260
625
$11.3M 0.01%
48,457
-485
23 24
25
26 27