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
1001
$1.2M ﹤0.01%
9,731
+952
1002
$1.2M ﹤0.01%
5,988
+508
1003
$1.2M ﹤0.01%
10,251
+301
1004
$1.2M ﹤0.01%
15,562
+1,451
1005
$1.19M ﹤0.01%
22,202
+266
1006
$1.16M ﹤0.01%
14,701
+491
1007
$1.16M ﹤0.01%
13,414
+2,142
1008
$1.16M ﹤0.01%
22,280
+3,040
1009
$1.15M ﹤0.01%
24,398
+687
1010
$1.15M ﹤0.01%
7,511
+491
1011
$1.15M ﹤0.01%
7,384
+1,153
1012
$1.15M ﹤0.01%
5,160
-5,449
1013
$1.14M ﹤0.01%
9,138
+233
1014
$1.14M ﹤0.01%
38,699
-14,002
1015
$1.14M ﹤0.01%
17,184
-381
1016
$1.13M ﹤0.01%
6,791
+399
1017
$1.13M ﹤0.01%
18,112
+538
1018
$1.12M ﹤0.01%
36,958
+4,454
1019
$1.12M ﹤0.01%
32,013
-872
1020
$1.11M ﹤0.01%
11,027
+4,236
1021
$1.11M ﹤0.01%
44,577
+1,493
1022
$1.11M ﹤0.01%
9,775
+452
1023
$1.11M ﹤0.01%
8,036
-23,991
1024
$1.11M ﹤0.01%
33,500
-1,000
1025
$1.11M ﹤0.01%
5,617
+675
39 40
41
42 43