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
1051
$1.02M ﹤0.01%
6,485
+146
1052
$1.02M ﹤0.01%
44,318
+5,144
1053
$1.02M ﹤0.01%
107,400
1054
$1.02M ﹤0.01%
41,003
-324
1055
$1.02M ﹤0.01%
4,501
+272
1056
$1.01M ﹤0.01%
9,050
+317
1057
$1.01M ﹤0.01%
91,563
1058
$1M ﹤0.01%
51,620
+1,689
1059
$1M ﹤0.01%
87,587
+8,683
1060
$1,000K ﹤0.01%
18,289
+1,022
1061
$997K ﹤0.01%
55,381
+1,995
1062
$994K ﹤0.01%
20,247
+584
1063
$993K ﹤0.01%
46,885
+1,604
1064
$990K ﹤0.01%
10,986
+217
1065
$988K ﹤0.01%
13,849
+452
1066
$988K ﹤0.01%
6,631
+618
1067
$982K ﹤0.01%
7,028
+729
1068
$980K ﹤0.01%
145,672
+12,065
1069
$978K ﹤0.01%
9,261
+586
1070
$971K ﹤0.01%
33,121
+1,121
1071
$971K ﹤0.01%
19,882
+1,130
1072
$971K ﹤0.01%
5,585
+148
1073
$967K ﹤0.01%
26,508
-12,163
1074
$965K ﹤0.01%
6,678
+418
1075
$964K ﹤0.01%
63,446
+553
41 42
43
44 45