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
676
$9.4M 0.01%
310,781
-43,674
677
$9.38M 0.01%
52,689
+723
678
$9.29M 0.01%
44,472
+552
679
$9.27M 0.01%
145,311
+3,962
680
$9.24M 0.01%
123,092
+14,376
681
$9.22M 0.01%
14,983
-14,558
682
$9.22M 0.01%
88,146
+35,312
683
$9.12M 0.01%
138,210
-178,282
684
$9.07M 0.01%
473,171
+28,419
685
$9.07M 0.01%
246,086
-26,618
686
$9.04M 0.01%
173,574
-2,823
687
$9.02M 0.01%
628,706
-414,123
688
$9.02M 0.01%
1,990,116
+305,248
689
$9M 0.01%
24,776
+1,174
690
$8.97M 0.01%
802,847
+320,821
691
$8.79M 0.01%
1,317,969
692
$8.67M 0.01%
299,914
-797
693
$8.62M 0.01%
158,300
+12,800
694
$8.59M 0.01%
212,406
-4,747
695
$8.58M 0.01%
681,160
+27,965
696
$8.51M 0.01%
210,381
-57,542
697
$8.49M 0.01%
434,490
+12,387
698
$8.37M 0.01%
226,162
+12,200
699
$8.35M 0.01%
61,890
-3,562
700
$8.31M 0.01%
229,533
+16,865
26 27
28
29 30