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
701
$8.29M 0.01%
99,320
-1,783
702
$8.23M 0.01%
69,481
+5,389
703
$8.13M 0.01%
289,900
704
$8.11M 0.01%
114,408
+32,198
705
$8.08M 0.01%
302,966
+24,749
706
$8.07M 0.01%
379,725
-63,812
707
$8.06M 0.01%
235,460
+961
708
$8.06M 0.01%
100,081
+7,208
709
$8.05M 0.01%
72,347
-21,962
710
$8.02M 0.01%
194,903
+3,930
711
$7.96M 0.01%
24,065
-393
712
$7.95M 0.01%
33,337
-407
713
$7.93M 0.01%
15,601
-509
714
$7.83M 0.01%
61,968
-3,586
715
$7.82M 0.01%
85,042
-1,990
716
$7.79M 0.01%
72,456
-6,670
717
$7.75M 0.01%
152,307
-38,466
718
$7.73M 0.01%
78,773
-5,650
719
$7.71M 0.01%
98,960
+2,663
720
$7.68M 0.01%
51,770
+5,300
721
$7.66M 0.01%
+186,364
722
$7.65M 0.01%
46,793
-5,076
723
$7.64M 0.01%
114,646
+1,411
724
$7.62M 0.01%
314,842
-33,012
725
$7.56M 0.01%
58,737
-8,788
27 28
29
30 31