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
951
$1.42M ﹤0.01%
4,977
+114
952
$1.41M ﹤0.01%
23,361
+1,499
953
$1.41M ﹤0.01%
22,283
-7,696
954
$1.4M ﹤0.01%
50,334
+1,549
955
$1.4M ﹤0.01%
4,000
+447
956
$1.39M ﹤0.01%
12,212
+279
957
$1.39M ﹤0.01%
31,943
-57,169
958
$1.39M ﹤0.01%
82,220
-37,480
959
$1.39M ﹤0.01%
14,051
+519
960
$1.38M ﹤0.01%
23,441
+1,044
961
$1.37M ﹤0.01%
27,558
+2,127
962
$1.35M ﹤0.01%
9,959
+1,092
963
$1.33M ﹤0.01%
2,842
+62
964
$1.33M ﹤0.01%
55,869
+4,951
965
$1.32M ﹤0.01%
46,314
-12,787
966
$1.32M ﹤0.01%
38,108
+4,335
967
$1.31M ﹤0.01%
45,988
-13,389
968
$1.31M ﹤0.01%
17,253
+1,174
969
$1.31M ﹤0.01%
16,326
+2,122
970
$1.31M ﹤0.01%
94,579
+13,279
971
$1.31M ﹤0.01%
12,569
+902
972
$1.31M ﹤0.01%
42,824
+3,284
973
$1.3M ﹤0.01%
5,776
+610
974
$1.3M ﹤0.01%
7,183
+318
975
$1.3M ﹤0.01%
11,019
+732
37 38
39
40 41