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
1226
$665K ﹤0.01%
2,000
+200
1227
$664K ﹤0.01%
9,926
+1,694
1228
$663K ﹤0.01%
6,617
+713
1229
$663K ﹤0.01%
4,924
+653
1230
$660K ﹤0.01%
7,681
+462
1231
$660K ﹤0.01%
15,759
+2,246
1232
$658K ﹤0.01%
7,920
-13
1233
$658K ﹤0.01%
21,324
1234
$657K ﹤0.01%
50,893
-19,782
1235
$656K ﹤0.01%
48,436
+2,278
1236
$650K ﹤0.01%
29,422
+1,248
1237
$649K ﹤0.01%
21,911
-9,558
1238
$649K ﹤0.01%
35,254
+1,718
1239
$648K ﹤0.01%
55,997
+9,670
1240
$648K ﹤0.01%
72,910
+15,317
1241
$646K ﹤0.01%
37,893
-18,153
1242
$642K ﹤0.01%
4,682
+714
1243
$642K ﹤0.01%
10,292
+999
1244
$640K ﹤0.01%
18,301
+1,142
1245
$638K ﹤0.01%
73,088
+12,176
1246
$631K ﹤0.01%
8,308
+72
1247
$630K ﹤0.01%
7,301
+108
1248
$629K ﹤0.01%
22,430
+5,896
1249
$627K ﹤0.01%
21,847
-5,802
1250
$625K ﹤0.01%
8,208
+86
48 49
50
51 52