Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
751
$6.63M 0.01%
137,009
+446
752
$6.63M 0.01%
57,355
-3,575
753
$6.55M 0.01%
179,832
-130,155
754
$6.47M 0.01%
130,386
+904
755
$6.45M 0.01%
66,500
+21,500
756
$6.41M 0.01%
84,368
-2,660
757
$6.4M 0.01%
48,776
+787
758
$6.39M 0.01%
419,883
759
$6.29M 0.01%
182,353
+92,684
760
$6.25M 0.01%
171,506
+3,090
761
$6.22M 0.01%
60,738
-59,958
762
$6.14M 0.01%
198,504
+21,727
763
$6.01M 0.01%
50,183
+1,961
764
$5.99M 0.01%
77,908
-11,859
765
$5.95M 0.01%
292,977
+11,003
766
$5.93M 0.01%
378,451
+6,951
767
$5.91M 0.01%
97,128
+13,956
768
$5.83M 0.01%
26,696
769
$5.8M 0.01%
98,920
+5,260
770
$5.79M 0.01%
28,379
-383
771
$5.78M 0.01%
407,009
-101,585
772
$5.77M 0.01%
28,615
-6,832
773
$5.74M 0.01%
33,194
-1,716
774
$5.73M 0.01%
109,072
+9,963
775
$5.72M 0.01%
13,655
-1,110
29 30
31
32 33