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
801
$5.03M 0.01%
29,777
+2,134
802
$5.02M 0.01%
56,290
-2,305
803
$5.02M 0.01%
115,191
+5,141
804
$4.91M 0.01%
47,738
-86,375
805
$4.84M 0.01%
352,295
-7,345
806
$4.84M 0.01%
54,971
-8,007
807
$4.8M 0.01%
612,324
+585,882
808
$4.73M 0.01%
17,690
-2,340
809
$4.71M 0.01%
44,865
+37,621
810
$4.69M 0.01%
116,426
+108,295
811
$4.68M 0.01%
358,057
+339,948
812
$4.64M 0.01%
48,916
+4,960
813
$4.59M 0.01%
62,193
+46,891
814
$4.51M 0.01%
183,322
+18,071
815
$4.49M 0.01%
57,780
-1,200
816
$4.45M ﹤0.01%
238,877
817
$4.44M ﹤0.01%
+223,821
818
$4.38M ﹤0.01%
84,697
+79,567
819
$4.34M ﹤0.01%
137,627
-27,531
820
$4.31M ﹤0.01%
28,192
+354
821
$4.28M ﹤0.01%
59,188
-7,286
822
$4.28M ﹤0.01%
205,591
-2,419
823
$4.27M ﹤0.01%
459,113
+105,101
824
$4.18M ﹤0.01%
267,675
-2,400
825
$4.17M ﹤0.01%
60,472
-6,385
31 32
33
34 35