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
1126
$866K ﹤0.01%
15,007
-5,777
1127
$865K ﹤0.01%
8,782
+1,200
1128
$864K ﹤0.01%
48,320
+5,486
1129
$861K ﹤0.01%
5,196
+94
1130
$860K ﹤0.01%
6,801
+1,708
1131
$857K ﹤0.01%
5,225
+356
1132
$856K ﹤0.01%
8,247
+257
1133
$850K ﹤0.01%
24,558
-385
1134
$847K ﹤0.01%
8,941
+288
1135
$840K ﹤0.01%
11,117
+2,347
1136
$835K ﹤0.01%
5,564
+172
1137
$832K ﹤0.01%
18,839
-676
1138
$828K ﹤0.01%
6,232
-31,343
1139
$828K ﹤0.01%
35,519
+1,444
1140
$824K ﹤0.01%
27,878
+4,749
1141
$821K ﹤0.01%
9,108
+840
1142
$818K ﹤0.01%
6,698
+287
1143
$818K ﹤0.01%
7,283
+254
1144
$810K ﹤0.01%
77,103
+10,463
1145
$809K ﹤0.01%
24,480
+735
1146
$806K ﹤0.01%
8,090
+283
1147
$805K ﹤0.01%
265,719
-26,882
1148
$805K ﹤0.01%
9,834
+1,569
1149
$804K ﹤0.01%
+37,572
1150
$803K ﹤0.01%
20,539
+266
44 45
46
47 48