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
51
$422M 0.47%
4,333,797
-431,092
52
$403M 0.45%
4,609,570
-81,811
53
$396M 0.44%
652,144
+94,984
54
$391M 0.43%
1,439,461
-199,643
55
$388M 0.43%
4,129,152
-28,977
56
$386M 0.43%
5,454,703
+576,424
57
$383M 0.43%
1,641,639
-445,179
58
$380M 0.42%
7,857,071
-149,598
59
$362M 0.4%
7,859,724
+151,096
60
$356M 0.4%
3,177,669
-34,985
61
$354M 0.39%
665,185
-70,321
62
$353M 0.39%
758,419
-109,892
63
$350M 0.39%
4,222,388
-1,003,604
64
$347M 0.39%
75,394
-1,723
65
$347M 0.39%
3,893,928
+464,172
66
$346M 0.38%
3,183,004
+52,849
67
$345M 0.38%
1,679,623
+142,789
68
$342M 0.38%
1,733,837
+75,709
69
$342M 0.38%
1,392,751
+3,334
70
$340M 0.38%
19,769,852
+2,384,223
71
$339M 0.38%
1,709,321
+91,145
72
$338M 0.38%
1,290,670
-378,675
73
$335M 0.37%
3,646,793
+966,991
74
$335M 0.37%
9,238,918
-690,682
75
$333M 0.37%
3,829,233
+41,514
1 2
3
4 5