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
876
$2.15M ﹤0.01%
34,998
+1,544
877
$2.14M ﹤0.01%
26,342
+1,062
878
$2.1M ﹤0.01%
78,818
-2,035
879
$2.08M ﹤0.01%
65,787
+2,212
880
$2.05M ﹤0.01%
37,618
+9,466
881
$2.03M ﹤0.01%
15,067
+1,049
882
$2.02M ﹤0.01%
74,743
-70,544
883
$1.99M ﹤0.01%
29,096
-48,752
884
$1.99M ﹤0.01%
104,667
+2,275
885
$1.97M ﹤0.01%
21,983
+1,438
886
$1.96M ﹤0.01%
59,269
+2,049
887
$1.96M ﹤0.01%
15,474
+2,039
888
$1.96M ﹤0.01%
9,953
+1,106
889
$1.96M ﹤0.01%
24,940
+1,604
890
$1.96M ﹤0.01%
441,934
-314,363
891
$1.95M ﹤0.01%
15,945
-2,375
892
$1.94M ﹤0.01%
8,975
-15,038
893
$1.94M ﹤0.01%
41,702
-106,458
894
$1.93M ﹤0.01%
10,966
-4,585
895
$1.92M ﹤0.01%
49,006
-18,998
896
$1.9M ﹤0.01%
30,627
-55,784
897
$1.9M ﹤0.01%
163,170
+15,712
898
$1.9M ﹤0.01%
+71,560
899
$1.88M ﹤0.01%
11,244
+631
900
$1.86M ﹤0.01%
53,147
-13,047
34 35
36
37 38