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
1101
$916K ﹤0.01%
6,164
+757
1102
$910K ﹤0.01%
10,867
+395
1103
$906K ﹤0.01%
+34,254
1104
$905K ﹤0.01%
6,424
+240
1105
$904K ﹤0.01%
15,561
+1,023
1106
$903K ﹤0.01%
9,003
+659
1107
$903K ﹤0.01%
7,769
+382
1108
$894K ﹤0.01%
6,088
+291
1109
$893K ﹤0.01%
19,407
+2,265
1110
$892K ﹤0.01%
5,151
+295
1111
$890K ﹤0.01%
17,429
+558
1112
$888K ﹤0.01%
9,700
+210
1113
$887K ﹤0.01%
24,757
+208
1114
$881K ﹤0.01%
157,256
-18,674
1115
$879K ﹤0.01%
10,963
+1,215
1116
$878K ﹤0.01%
16,774
-367
1117
$877K ﹤0.01%
31,028
+605
1118
$877K ﹤0.01%
30,321
-387
1119
$877K ﹤0.01%
25,940
-6,911
1120
$876K ﹤0.01%
6,090
+220
1121
$874K ﹤0.01%
16,617
-7,210
1122
$873K ﹤0.01%
21,882
+9,844
1123
$872K ﹤0.01%
5,039
+274
1124
$871K ﹤0.01%
29,212
+1,318
1125
$869K ﹤0.01%
12,282
-6,443
43 44
45
46 47