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
1026
$1.11M ﹤0.01%
12,218
-421
1027
$1.09M ﹤0.01%
22,309
+3,280
1028
$1.09M ﹤0.01%
19,827
+639
1029
$1.08M ﹤0.01%
9,633
+269
1030
$1.08M ﹤0.01%
12,492
+492
1031
$1.08M ﹤0.01%
23,096
+1,064
1032
$1.08M ﹤0.01%
17,458
+1,254
1033
$1.07M ﹤0.01%
69,107
+565
1034
$1.07M ﹤0.01%
35,348
-11,131
1035
$1.07M ﹤0.01%
9,459
+1,004
1036
$1.06M ﹤0.01%
50,047
-21,123
1037
$1.06M ﹤0.01%
8,336
+457
1038
$1.06M ﹤0.01%
14,589
-58,356
1039
$1.06M ﹤0.01%
10,878
+584
1040
$1.06M ﹤0.01%
47,170
-21,410
1041
$1.05M ﹤0.01%
31,691
+1,009
1042
$1.05M ﹤0.01%
21,078
+1,944
1043
$1.05M ﹤0.01%
9,027
+352
1044
$1.05M ﹤0.01%
19,210
+1,809
1045
$1.05M ﹤0.01%
39,084
-35,457
1046
$1.04M ﹤0.01%
+54,643
1047
$1.03M ﹤0.01%
29,149
+7,433
1048
$1.03M ﹤0.01%
6,454
+756
1049
$1.03M ﹤0.01%
52,000
+2,615
1050
$1.02M ﹤0.01%
11,072
+1,218
40 41
42
43 44