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
1201
$713K ﹤0.01%
2,447
+63
1202
$713K ﹤0.01%
4,479
+181
1203
$712K ﹤0.01%
35,912
+5,027
1204
$707K ﹤0.01%
20,217
-1,078,493
1205
$704K ﹤0.01%
15,324
+616
1206
$704K ﹤0.01%
35,661
-70,358
1207
$703K ﹤0.01%
2,839
+78
1208
$702K ﹤0.01%
41,156
+6,041
1209
$701K ﹤0.01%
4,338
+384
1210
$699K ﹤0.01%
115,974
-56,990
1211
$699K ﹤0.01%
7,943
+51
1212
$698K ﹤0.01%
12,057
+1,357
1213
$698K ﹤0.01%
21,237
+963
1214
$694K ﹤0.01%
25,457
-9,948
1215
$694K ﹤0.01%
67,185
-676
1216
$691K ﹤0.01%
1,220
+70
1217
$691K ﹤0.01%
21,940
+1,154
1218
$687K ﹤0.01%
3,116
+24
1219
$676K ﹤0.01%
25,779
+2,907
1220
$674K ﹤0.01%
12,599
+1,983
1221
$673K ﹤0.01%
9,044
-120,109
1222
$668K ﹤0.01%
16,038
-183
1223
$668K ﹤0.01%
4,384
+194
1224
$667K ﹤0.01%
4,193
+280
1225
$666K ﹤0.01%
22,448
+1,069
47 48
49
50 51