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
976
$1.3M ﹤0.01%
25,707
+4,267
977
$1.29M ﹤0.01%
35,934
+2,790
978
$1.28M ﹤0.01%
8,454
+1,287
979
$1.28M ﹤0.01%
24,734
+1,240
980
$1.27M ﹤0.01%
7,883
+418
981
$1.27M ﹤0.01%
11,393
+574
982
$1.26M ﹤0.01%
13,213
+545
983
$1.26M ﹤0.01%
11,879
+369
984
$1.26M ﹤0.01%
40,050
+922
985
$1.26M ﹤0.01%
13,742
-5,623
986
$1.24M ﹤0.01%
3,389
+269
987
$1.24M ﹤0.01%
129,518
+19,075
988
$1.24M ﹤0.01%
37,852
-16,944
989
$1.23M ﹤0.01%
4,685
+498
990
$1.23M ﹤0.01%
469,948
+451,209
991
$1.23M ﹤0.01%
34,135
-82
992
$1.22M ﹤0.01%
19,197
+297
993
$1.22M ﹤0.01%
13,853
+20
994
$1.22M ﹤0.01%
4,076
+216
995
$1.22M ﹤0.01%
9,443
+571
996
$1.22M ﹤0.01%
12,174
+768
997
$1.22M ﹤0.01%
16,843
-25,708
998
$1.22M ﹤0.01%
18,184
+2,110
999
$1.21M ﹤0.01%
4,128
+211
1000
$1.21M ﹤0.01%
17,301
+1,621
38 39
40
41 42