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
1176
$751K ﹤0.01%
390
+70
1177
$751K ﹤0.01%
50,441
-1,907
1178
$749K ﹤0.01%
21,498
+64
1179
$749K ﹤0.01%
11,359
-1,452
1180
$748K ﹤0.01%
22,682
+862
1181
$746K ﹤0.01%
22,700
-49,138
1182
$746K ﹤0.01%
6,201
+229
1183
$745K ﹤0.01%
13,582
+408
1184
$745K ﹤0.01%
71,043
-164,194
1185
$744K ﹤0.01%
12,193
+2,997
1186
$743K ﹤0.01%
20,701
+2,018
1187
$742K ﹤0.01%
10,327
+35
1188
$738K ﹤0.01%
26,564
+970
1189
$736K ﹤0.01%
9,199
+379
1190
$729K ﹤0.01%
9,083
+410
1191
$725K ﹤0.01%
141,278
+3,259
1192
$722K ﹤0.01%
60,937
+2,699
1193
$720K ﹤0.01%
42,672
+192
1194
$719K ﹤0.01%
19,920
-1,994
1195
$718K ﹤0.01%
14,974
-636
1196
$718K ﹤0.01%
9,755
+685
1197
$716K ﹤0.01%
14,011
+2,224
1198
$715K ﹤0.01%
28,309
+3,242
1199
$715K ﹤0.01%
8,658
+455
1200
$714K ﹤0.01%
108,009
+2,181
46 47
48
49 50