Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
1301
$565K ﹤0.01%
4,859
+328
1302
$558K ﹤0.01%
90,035
+3,547
1303
$557K ﹤0.01%
7,298
+267
1304
$556K ﹤0.01%
7,216
+365
1305
$556K ﹤0.01%
14,600
+2,015
1306
$553K ﹤0.01%
6,652
+233
1307
$553K ﹤0.01%
14,668
+3,333
1308
$553K ﹤0.01%
18,201
+8,454
1309
$550K ﹤0.01%
24,409
+3,549
1310
$549K ﹤0.01%
8,506
+1,711
1311
$547K ﹤0.01%
15,852
+4,514
1312
$546K ﹤0.01%
147,812
+25,561
1313
$546K ﹤0.01%
12,622
-6,194
1314
$545K ﹤0.01%
2,325
+68
1315
$545K ﹤0.01%
23,971
+2,617
1316
$545K ﹤0.01%
10,426
+2,072
1317
$544K ﹤0.01%
30,049
+6,086
1318
$543K ﹤0.01%
8,634
+514
1319
$542K ﹤0.01%
11,014
-268
1320
$540K ﹤0.01%
9,583
+2,172
1321
$539K ﹤0.01%
23,944
+1,351
1322
$539K ﹤0.01%
91,030
+27,123
1323
$537K ﹤0.01%
11,668
+1,342
1324
$536K ﹤0.01%
5,122
+1,538
1325
$536K ﹤0.01%
9,954
+532
51 52
53
54 55