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
1151
$801K ﹤0.01%
4,771
+154
1152
$794K ﹤0.01%
6,536
+257
1153
$792K ﹤0.01%
6,286
+823
1154
$789K ﹤0.01%
58,682
+3,768
1155
$787K ﹤0.01%
38,231
+2,703
1156
$787K ﹤0.01%
+16,535
1157
$786K ﹤0.01%
5,062
+228
1158
$782K ﹤0.01%
17,996
+428
1159
$782K ﹤0.01%
10,593
-2,604
1160
$782K ﹤0.01%
9,988
+519
1161
$781K ﹤0.01%
34,547
+1,407
1162
$780K ﹤0.01%
7,299
-66
1163
$780K ﹤0.01%
2,041
+88
1164
$778K ﹤0.01%
42,697
-646
1165
$777K ﹤0.01%
7,426
-8
1166
$776K ﹤0.01%
10,804
+1,806
1167
$775K ﹤0.01%
3,931
+55
1168
$765K ﹤0.01%
8,673
-179
1169
$763K ﹤0.01%
21,098
+1,916
1170
$760K ﹤0.01%
30,475
+1,255
1171
$759K ﹤0.01%
33,637
-398
1172
$758K ﹤0.01%
3,447
+314
1173
$757K ﹤0.01%
265,974
-3,981
1174
$756K ﹤0.01%
15,656
-14,892
1175
$756K ﹤0.01%
3,656
+317
45 46
47
48 49