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
851
$3.14M ﹤0.01%
262,801
+3,766
852
$3.07M ﹤0.01%
90,535
-5,583
853
$3.04M ﹤0.01%
211,860
+3,240
854
$2.98M ﹤0.01%
78,588
+33,161
855
$2.95M ﹤0.01%
87,851
+500
856
$2.92M ﹤0.01%
89,027
-105,641
857
$2.87M ﹤0.01%
96,704
-9,061
858
$2.84M ﹤0.01%
57,383
+5,760
859
$2.73M ﹤0.01%
20,740
+888
860
$2.57M ﹤0.01%
6,733
+645
861
$2.54M ﹤0.01%
10,435
-6,252
862
$2.47M ﹤0.01%
+280,337
863
$2.44M ﹤0.01%
47,856
+11,639
864
$2.42M ﹤0.01%
5,579
+458
865
$2.4M ﹤0.01%
40,608
+303
866
$2.39M ﹤0.01%
24,454
-33,240
867
$2.38M ﹤0.01%
30,725
-593
868
$2.33M ﹤0.01%
35,649
+2,012
869
$2.32M ﹤0.01%
186,491
-584,116
870
$2.29M ﹤0.01%
60,206
-23,858
871
$2.27M ﹤0.01%
19,876
+1,346
872
$2.23M ﹤0.01%
11,900
+998
873
$2.22M ﹤0.01%
14,555
+4,951
874
$2.18M ﹤0.01%
11,957
+5,464
875
$2.15M ﹤0.01%
50,375
-21,371
33 34
35
36 37