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
1351
$505K ﹤0.01%
14,540
+3,836
1352
$503K ﹤0.01%
11,144
+5,831
1353
$503K ﹤0.01%
6,671
+1,045
1354
$503K ﹤0.01%
20,006
+2,353
1355
$502K ﹤0.01%
90,285
+6,494
1356
$501K ﹤0.01%
14,042
+757
1357
$501K ﹤0.01%
54,603
+3,792
1358
$500K ﹤0.01%
12,759
+2,838
1359
$496K ﹤0.01%
15,506
+4,861
1360
$495K ﹤0.01%
6,369
1361
$494K ﹤0.01%
10,836
+610
1362
$494K ﹤0.01%
8,689
+1,902
1363
$490K ﹤0.01%
260,867
+17,400
1364
$489K ﹤0.01%
2,510
+570
1365
$487K ﹤0.01%
10,526
+255
1366
$487K ﹤0.01%
4,086
+213
1367
$487K ﹤0.01%
3,505
+218
1368
$486K ﹤0.01%
8,378
+733
1369
$486K ﹤0.01%
8,670
+503
1370
$482K ﹤0.01%
16,417
-7,851
1371
$482K ﹤0.01%
10,508
1372
$481K ﹤0.01%
63,425
-2,955
1373
$479K ﹤0.01%
12,251
+3,853
1374
$479K ﹤0.01%
71,644
-302,929
1375
$479K ﹤0.01%
6,202
53 54
55
56 57