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
1251
$625K ﹤0.01%
39,074
-14,758
1252
$622K ﹤0.01%
16,062
+3,199
1253
$621K ﹤0.01%
6,175
+900
1254
$621K ﹤0.01%
25,534
-208
1255
$621K ﹤0.01%
29,437
+656
1256
$621K ﹤0.01%
1,195
+78
1257
$616K ﹤0.01%
12,706
+820
1258
$615K ﹤0.01%
9,015
+452
1259
$615K ﹤0.01%
3,584
+187
1260
$613K ﹤0.01%
7,632
+421
1261
$613K ﹤0.01%
20,998
+1,106
1262
$613K ﹤0.01%
74,388
-26,165
1263
$609K ﹤0.01%
15,468
-7,069
1264
$608K ﹤0.01%
67,428
+8,085
1265
$608K ﹤0.01%
6,690
+1,306
1266
$607K ﹤0.01%
23,888
+1,562
1267
$606K ﹤0.01%
10,384
+481
1268
$604K ﹤0.01%
6,587
+759
1269
$602K ﹤0.01%
8,033
+372
1270
$601K ﹤0.01%
4,679
+294
1271
$600K ﹤0.01%
47,698
+5,044
1272
$600K ﹤0.01%
28,604
-12,105
1273
$599K ﹤0.01%
21,096
+950
1274
$598K ﹤0.01%
95,791
-3,883
1275
$596K ﹤0.01%
31,378
+1,816
49 50
51
52 53