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
726
$7.47M 0.01%
101,247
-69,204
727
$7.42M 0.01%
50,177
+1,675
728
$7.42M 0.01%
434,956
-32,487
729
$7.42M 0.01%
216,560
+5,397
730
$7.37M 0.01%
79,635
-19,986
731
$7.35M 0.01%
80,511
-5,228
732
$7.34M 0.01%
162,607
-32,068
733
$7.34M 0.01%
101,674
+6,593
734
$7.34M 0.01%
305,151
735
$7.34M 0.01%
96,005
+13,538
736
$7.32M 0.01%
81,362
+1,669
737
$7.21M 0.01%
58,920
-5,835
738
$7.13M 0.01%
257,100
+41,300
739
$7.07M 0.01%
1,879,013
-4,341
740
$7.02M 0.01%
95,947
+16,497
741
$6.97M 0.01%
155,300
+13,800
742
$6.96M 0.01%
32,989
+1,908
743
$6.96M 0.01%
103,516
-17,373
744
$6.87M 0.01%
50,506
-2,329
745
$6.72M 0.01%
509,000
-159,081
746
$6.72M 0.01%
47,518
+26,100
747
$6.69M 0.01%
42,095
-6,989
748
$6.67M 0.01%
214,054
749
$6.66M 0.01%
302,513
+1,272
750
$6.65M 0.01%
433,234
-165,253
28 29
30
31 32