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
626
$11.3M 0.01%
76,865
-3,731
627
$11.2M 0.01%
227,849
+8,333
628
$11.2M 0.01%
76,343
+1,738
629
$11.2M 0.01%
127,649
+13,058
630
$11.1M 0.01%
1,038,943
+56,221
631
$11.1M 0.01%
64,969
-459
632
$11.1M 0.01%
19,796
+478
633
$11.1M 0.01%
307,171
+855
634
$11.1M 0.01%
52,864
+4,348
635
$11.1M 0.01%
8,362
+710
636
$11M 0.01%
70,262
-16,199
637
$10.9M 0.01%
239,552
-1,173
638
$10.8M 0.01%
199,900
-9,800
639
$10.8M 0.01%
23,720
+864
640
$10.8M 0.01%
41,060
-929
641
$10.7M 0.01%
184,185
+8,090
642
$10.7M 0.01%
72,266
+34
643
$10.6M 0.01%
5,656
+284
644
$10.6M 0.01%
219,961
-2,971
645
$10.6M 0.01%
302,244
+30,326
646
$10.5M 0.01%
21,070
+205
647
$10.4M 0.01%
133,558
-26,169
648
$10.4M 0.01%
1,074,488
+210,703
649
$10.4M 0.01%
122,527
+2,999
650
$10.4M 0.01%
103,353
+3,035
24 25
26
27 28