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
1376
$478K ﹤0.01%
13,007
+853
1377
$477K ﹤0.01%
9,437
+683
1378
$474K ﹤0.01%
9,039
+699
1379
$472K ﹤0.01%
3,422
+115
1380
$472K ﹤0.01%
7,963
+209
1381
$470K ﹤0.01%
4,958
+319
1382
$468K ﹤0.01%
5,246
+615
1383
$467K ﹤0.01%
14,646
-169
1384
$467K ﹤0.01%
28,466
1385
$466K ﹤0.01%
18,465
+1,213
1386
$466K ﹤0.01%
5,511
+1,862
1387
$466K ﹤0.01%
3,863
+840
1388
$463K ﹤0.01%
3,217
+766
1389
$463K ﹤0.01%
24,137
+1,634
1390
$462K ﹤0.01%
4,302
+234
1391
$462K ﹤0.01%
5,241
+295
1392
$460K ﹤0.01%
22,505
+1,748
1393
$460K ﹤0.01%
7,762
+68
1394
$460K ﹤0.01%
890
1395
$459K ﹤0.01%
16,168
-1,668
1396
$459K ﹤0.01%
4,095
1397
$457K ﹤0.01%
+10,814
1398
$457K ﹤0.01%
17,557
+2,302
1399
$453K ﹤0.01%
41,332
+3,238
1400
$453K ﹤0.01%
16,492
+5,366
54 55
56
57 58