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
776
$5.67M 0.01%
84,941
-14,312
777
$5.63M 0.01%
145,661
-4,588
778
$5.62M 0.01%
404,584
-30,459
779
$5.58M 0.01%
98,301
-7,628
780
$5.57M 0.01%
73,500
-57,400
781
$5.53M 0.01%
138,587
-10,332
782
$5.47M 0.01%
226,914
-166,629
783
$5.44M 0.01%
8,211
-5,658
784
$5.41M 0.01%
41,041
-1,499,444
785
$5.39M 0.01%
123,598
+200
786
$5.36M 0.01%
39,690
+550
787
$5.34M 0.01%
200,164
+17,436
788
$5.33M 0.01%
160,622
+11,025
789
$5.29M 0.01%
424,930
+25,339
790
$5.26M 0.01%
27,996
+560
791
$5.26M 0.01%
239,166
+53,136
792
$5.22M 0.01%
80,781
+4,476
793
$5.18M 0.01%
269,143
+16,134
794
$5.15M 0.01%
116,435
+329
795
$5.1M 0.01%
58,314
-121
796
$5.1M 0.01%
122,108
-512,801
797
$5.07M 0.01%
186,396
-27,781
798
$5.06M 0.01%
152,695
-20,148
799
$5.06M 0.01%
343,959
+324,603
800
$5.03M 0.01%
+151,493
30 31
32
33 34