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
826
$4.09M ﹤0.01%
9,162
-18,910
827
$3.97M ﹤0.01%
288,030
+273,816
828
$3.91M ﹤0.01%
448,685
-76,620
829
$3.86M ﹤0.01%
55,821
+34,193
830
$3.85M ﹤0.01%
174,844
+166,466
831
$3.85M ﹤0.01%
89,879
+189
832
$3.84M ﹤0.01%
100,264
+12,230
833
$3.79M ﹤0.01%
87,461
+18,120
834
$3.77M ﹤0.01%
364,923
-562,547
835
$3.77M ﹤0.01%
149,285
-6,660
836
$3.76M ﹤0.01%
145,778
-166,175
837
$3.69M ﹤0.01%
22,238
-660
838
$3.67M ﹤0.01%
1,378,959
-377,959
839
$3.66M ﹤0.01%
268,806
+255,190
840
$3.54M ﹤0.01%
44,879
+23,973
841
$3.52M ﹤0.01%
103,704
-5,826
842
$3.52M ﹤0.01%
572,889
-158,388
843
$3.49M ﹤0.01%
14,332
+1,214
844
$3.42M ﹤0.01%
77,279
-1,269
845
$3.37M ﹤0.01%
47,825
+4,106
846
$3.35M ﹤0.01%
+361,092
847
$3.35M ﹤0.01%
33,292
-24
848
$3.31M ﹤0.01%
+285,444
849
$3.27M ﹤0.01%
920,461
+89,402
850
$3.25M ﹤0.01%
38,945
-1,648
32 33
34
35 36