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
1401
$453K ﹤0.01%
7,889
+430
1402
$453K ﹤0.01%
13,674
+934
1403
$452K ﹤0.01%
26,195
+1,857
1404
$452K ﹤0.01%
470
+40
1405
$452K ﹤0.01%
8,114
+1,861
1406
$449K ﹤0.01%
7,699
1407
$449K ﹤0.01%
55,316
+4,633
1408
$448K ﹤0.01%
65,143
+3,950
1409
$447K ﹤0.01%
10,971
+918
1410
$446K ﹤0.01%
10,136
+650
1411
$445K ﹤0.01%
7,261
+1,176
1412
$444K ﹤0.01%
7,046
-257,848
1413
$444K ﹤0.01%
4,432
-492
1414
$443K ﹤0.01%
22,171
1415
$443K ﹤0.01%
6,056
+428
1416
$440K ﹤0.01%
3,949
+676
1417
$439K ﹤0.01%
97,952
+647
1418
$438K ﹤0.01%
41,544
+1,923
1419
$435K ﹤0.01%
4,697
+381
1420
$435K ﹤0.01%
7,482
-233
1421
$434K ﹤0.01%
5,722
-10
1422
$432K ﹤0.01%
17,712
-1,917
1423
$431K ﹤0.01%
46,206
+53
1424
$431K ﹤0.01%
10,977
+724
1425
$429K ﹤0.01%
14,207
55 56
57
58 59