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
1326
$536K ﹤0.01%
10,027
+1,976
1327
$530K ﹤0.01%
17,523
+134
1328
$528K ﹤0.01%
45,439
+4,062
1329
$527K ﹤0.01%
4,620
+78
1330
$526K ﹤0.01%
2,706
+267
1331
$525K ﹤0.01%
8,325
+535
1332
$523K ﹤0.01%
7,003
+456
1333
$521K ﹤0.01%
20,369
+1,501
1334
$520K ﹤0.01%
7,237
+1,143
1335
$520K ﹤0.01%
21,260
+4,403
1336
$517K ﹤0.01%
3,197
+210
1337
$517K ﹤0.01%
8,134
+1,171
1338
$516K ﹤0.01%
18,360
+3,789
1339
$516K ﹤0.01%
17,238
+797
1340
$516K ﹤0.01%
48,311
-18,567
1341
$516K ﹤0.01%
2,948
+208
1342
$516K ﹤0.01%
7,567
+969
1343
$515K ﹤0.01%
4,023
+212
1344
$514K ﹤0.01%
8,022
+1,222
1345
$513K ﹤0.01%
6,722
+1,203
1346
$513K ﹤0.01%
8,747
-579
1347
$511K ﹤0.01%
21,125
-6,779
1348
$511K ﹤0.01%
2,094
+154
1349
$508K ﹤0.01%
26,763
-12,657
1350
$508K ﹤0.01%
35,010
+6,896
52 53
54
55 56