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
926
$1.58M ﹤0.01%
18,549
+1,359
927
$1.57M ﹤0.01%
5,855
+119
928
$1.56M ﹤0.01%
24,077
+2,424
929
$1.56M ﹤0.01%
26,063
+2,578
930
$1.54M ﹤0.01%
11,933
+497
931
$1.54M ﹤0.01%
16,312
+1,247
932
$1.53M ﹤0.01%
13,426
-112
933
$1.53M ﹤0.01%
16,511
+4,752
934
$1.51M ﹤0.01%
14,941
+372
935
$1.51M ﹤0.01%
37,885
+3,771
936
$1.5M ﹤0.01%
10,147
+634
937
$1.5M ﹤0.01%
77,243
+3,261
938
$1.5M ﹤0.01%
13,163
+1,121
939
$1.5M ﹤0.01%
98,613
+678
940
$1.49M ﹤0.01%
14,897
-7,199
941
$1.48M ﹤0.01%
15,360
-194,617
942
$1.48M ﹤0.01%
66,234
+5,693
943
$1.47M ﹤0.01%
4,573
+677
944
$1.45M ﹤0.01%
110,058
-6,304
945
$1.45M ﹤0.01%
40,132
-18,559
946
$1.43M ﹤0.01%
148,500
+12,000
947
$1.42M ﹤0.01%
33,699
-1,094
948
$1.42M ﹤0.01%
25,011
-32,695
949
$1.42M ﹤0.01%
38,387
-16,668
950
$1.42M ﹤0.01%
36,180
+2,045
36 37
38
39 40