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
1076
$963K ﹤0.01%
8,267
+302
1077
$962K ﹤0.01%
5,378
+236
1078
$962K ﹤0.01%
20,389
+582
1079
$961K ﹤0.01%
22,772
-2,890
1080
$960K ﹤0.01%
55,923
-18,869
1081
$959K ﹤0.01%
10,843
+361
1082
$953K ﹤0.01%
7,886
-208
1083
$950K ﹤0.01%
22,967
1084
$948K ﹤0.01%
18,200
-183
1085
$944K ﹤0.01%
11,747
+483
1086
$943K ﹤0.01%
10,023
+1,157
1087
$943K ﹤0.01%
6,007
-1
1088
$941K ﹤0.01%
19,266
+148
1089
$936K ﹤0.01%
53,595
-22,857
1090
$930K ﹤0.01%
28,353
-10,167
1091
$929K ﹤0.01%
23,130
+4,021
1092
$929K ﹤0.01%
30,639
+2,200
1093
$928K ﹤0.01%
13,691
+513
1094
$925K ﹤0.01%
51,100
+5,000
1095
$923K ﹤0.01%
9,965
-44,764
1096
$922K ﹤0.01%
34,533
-277
1097
$917K ﹤0.01%
7,122
+200
1098
$917K ﹤0.01%
15,268
+553
1099
$917K ﹤0.01%
8,630
+333
1100
$916K ﹤0.01%
3,209
+109
42 43
44
45 46