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
101
$234M 0.26%
3,799,754
+949,050
102
$234M 0.26%
293,450
+109,454
103
$230M 0.26%
2,292,993
-577,322
104
$223M 0.25%
4,947,415
+31,410
105
$219M 0.24%
3,406,930
-669,730
106
$219M 0.24%
3,051,488
-120,577
107
$217M 0.24%
2,541,332
+338,876
108
$217M 0.24%
3,678,264
+1,323,501
109
$215M 0.24%
1,554,196
-191,151
110
$213M 0.24%
2,476,597
+147,575
111
$203M 0.23%
2,425,222
+151,704
112
$200M 0.22%
4,121,411
+545,867
113
$198M 0.22%
209,328
-2,373
114
$197M 0.22%
631,397
+81,959
115
$196M 0.22%
900,755
+362,037
116
$195M 0.22%
2,123,370
-286,937
117
$195M 0.22%
1,641,309
+1,161
118
$192M 0.21%
453,861
-3,832
119
$192M 0.21%
456,366
+13,882
120
$191M 0.21%
300,956
+86,859
121
$191M 0.21%
2,746,987
+234,728
122
$190M 0.21%
4,732,618
-1,064,679
123
$189M 0.21%
2,149,060
-6,927
124
$187M 0.21%
2,266,763
+392,827
125
$183M 0.2%
875,575
+58,186
3 4
5
6 7