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
651
$10.3M 0.01%
295,141
-74,671
652
$10.3M 0.01%
151,585
-183,440
653
$10.2M 0.01%
85,586
+3,256
654
$10.2M 0.01%
60,821
-11,886
655
$10.1M 0.01%
29,067
-897
656
$10.1M 0.01%
120,796
-28,435
657
$10M 0.01%
267,255
-8,166
658
$9.95M 0.01%
62,257
-7,306
659
$9.95M 0.01%
190,922
-54,157
660
$9.93M 0.01%
760,534
-466,588
661
$9.92M 0.01%
856,165
+731,769
662
$9.89M 0.01%
61,720
-2,753
663
$9.82M 0.01%
21,375
-22
664
$9.8M 0.01%
2,016,112
+2,069
665
$9.76M 0.01%
148,677
+3,854
666
$9.76M 0.01%
258,056
+33,511
667
$9.71M 0.01%
+104,614
668
$9.71M 0.01%
233,285
+42,180
669
$9.69M 0.01%
194,508
+76,168
670
$9.53M 0.01%
396,221
-9,627
671
$9.5M 0.01%
116,717
-1,834
672
$9.5M 0.01%
150,468
+26,067
673
$9.48M 0.01%
223,111
-21,413
674
$9.47M 0.01%
591,980
-52,461
675
$9.43M 0.01%
56,117
+1,210
25 26
27
28 29