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
1276
$595K ﹤0.01%
263,200
-16,400
1277
$594K ﹤0.01%
12,510
-9,357
1278
$593K ﹤0.01%
17,210
1279
$591K ﹤0.01%
150,706
+4,422
1280
$589K ﹤0.01%
55,786
-4,018
1281
$588K ﹤0.01%
71,536
+3,646
1282
$587K ﹤0.01%
12,375
+301
1283
$586K ﹤0.01%
9,066
+113
1284
$584K ﹤0.01%
7,209
+387
1285
$584K ﹤0.01%
13,490
+747
1286
$582K ﹤0.01%
5,173
+1,206
1287
$581K ﹤0.01%
6,192
+1,105
1288
$581K ﹤0.01%
4,375
+813
1289
$578K ﹤0.01%
38,665
1290
$576K ﹤0.01%
5,079
+357
1291
$574K ﹤0.01%
24,156
-102,770
1292
$572K ﹤0.01%
34,033
+703
1293
$572K ﹤0.01%
3,813
+215
1294
$571K ﹤0.01%
15,379
+724
1295
$570K ﹤0.01%
7,506
+319
1296
$570K ﹤0.01%
5,976
+379
1297
$570K ﹤0.01%
19,478
+3,896
1298
$569K ﹤0.01%
9,882
+1,333
1299
$569K ﹤0.01%
66,200
+14,200
1300
$566K ﹤0.01%
10,586
+733
50 51
52
53 54