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
76
$322M 0.36%
661,187
+141,519
77
$318M 0.35%
6,747,417
-278,532
78
$318M 0.35%
2,172,370
+452,666
79
$302M 0.33%
1,495,021
+115,854
80
$297M 0.33%
152,000
+5,192
81
$296M 0.33%
3,072,639
+181,654
82
$290M 0.32%
3,983,006
+836,912
83
$290M 0.32%
4,763,551
-43,640
84
$288M 0.32%
503,480
+71,754
85
$285M 0.32%
4,496,464
-1,584,378
86
$282M 0.31%
910,007
+291,017
87
$279M 0.31%
915,516
+44,021
88
$274M 0.3%
866,443
+36,493
89
$273M 0.3%
808,883
-69,552
90
$273M 0.3%
1,177,678
-184,442
91
$272M 0.3%
3,817,517
-52,102
92
$271M 0.3%
1,588,120
-153,105
93
$267M 0.3%
1,474,267
-145,985
94
$258M 0.29%
6,532,599
-193,616
95
$254M 0.28%
796,427
+160,420
96
$253M 0.28%
1,114,545
-16,829
97
$252M 0.28%
1,250,910
+86,001
98
$249M 0.28%
924,299
-74,772
99
$236M 0.26%
2,942,580
+352,816
100
$235M 0.26%
1,419,428
-3,054
2 3
4
5 6