Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
901
$1.86M ﹤0.01%
17,263
+1,477
902
$1.84M ﹤0.01%
7,426
+137
903
$1.84M ﹤0.01%
115,306
-10,559
904
$1.82M ﹤0.01%
7,580
+280
905
$1.8M ﹤0.01%
44,413
+3,906
906
$1.79M ﹤0.01%
8,750
-9,515
907
$1.79M ﹤0.01%
5,627
+287
908
$1.76M ﹤0.01%
41,364
-16,510
909
$1.76M ﹤0.01%
22,839
-8,961
910
$1.75M ﹤0.01%
56,191
-65,027
911
$1.75M ﹤0.01%
5,436
+527
912
$1.74M ﹤0.01%
38,548
+4,691
913
$1.74M ﹤0.01%
65,546
-27,856
914
$1.74M ﹤0.01%
11,556
-10,825
915
$1.73M ﹤0.01%
10,594
+1,023
916
$1.71M ﹤0.01%
85,503
+8,368
917
$1.7M ﹤0.01%
31,980
-55,702
918
$1.7M ﹤0.01%
15,326
+1,398
919
$1.68M ﹤0.01%
9,207
+736
920
$1.67M ﹤0.01%
79,414
-65,821
921
$1.63M ﹤0.01%
3,347
+330
922
$1.62M ﹤0.01%
29,939
-11,340
923
$1.59M ﹤0.01%
8,431
+491
924
$1.59M ﹤0.01%
44,465
+1,640
925
$1.58M ﹤0.01%
34,382
+1,353
35 36
37
38 39