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
1426
$428K ﹤0.01%
9,039
+659
1427
$428K ﹤0.01%
8,608
+534
1428
$428K ﹤0.01%
2,798
1429
$428K ﹤0.01%
13,351
+820
1430
$425K ﹤0.01%
59,920
1431
$425K ﹤0.01%
9,502
+926
1432
$424K ﹤0.01%
37,848
+8,636
1433
$423K ﹤0.01%
2,793
+697
1434
$423K ﹤0.01%
12,287
+1,086
1435
$423K ﹤0.01%
23,193
1436
$421K ﹤0.01%
4,931
+395
1437
$420K ﹤0.01%
102,524
+21,416
1438
$420K ﹤0.01%
12,040
1439
$418K ﹤0.01%
10,869
1440
$417K ﹤0.01%
8,036
+658
1441
$416K ﹤0.01%
6,038
+499
1442
$416K ﹤0.01%
5,885
+482
1443
$415K ﹤0.01%
46,393
+3,156
1444
$414K ﹤0.01%
11,072
+4,602
1445
$412K ﹤0.01%
16,994
-596
1446
$412K ﹤0.01%
6,789
+620
1447
$409K ﹤0.01%
11,676
+213
1448
$408K ﹤0.01%
13,101
-2,598
1449
$408K ﹤0.01%
16,689
+3,096
1450
$408K ﹤0.01%
13,167
+5,662
56 57
58
59 60