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
1451
$407K ﹤0.01%
7,108
1452
$406K ﹤0.01%
29,941
+1,877
1453
$404K ﹤0.01%
7,700
1454
$404K ﹤0.01%
13,320
+789
1455
$403K ﹤0.01%
12,897
+2,407
1456
$402K ﹤0.01%
25,468
+4,344
1457
$400K ﹤0.01%
6,452
1458
$400K ﹤0.01%
9,296
-315
1459
$400K ﹤0.01%
12,840
+928
1460
$398K ﹤0.01%
16,459
+1,183
1461
$398K ﹤0.01%
11,045
1462
$398K ﹤0.01%
6,872
1463
$397K ﹤0.01%
+3,305
1464
$397K ﹤0.01%
55,689
+19,053
1465
$396K ﹤0.01%
27,099
+4,849
1466
$395K ﹤0.01%
11,153
-4,169
1467
$395K ﹤0.01%
51,135
-17,297
1468
$394K ﹤0.01%
48,342
+4,649
1469
$393K ﹤0.01%
13,995
+2,282
1470
$393K ﹤0.01%
2,256
+165
1471
$392K ﹤0.01%
+12,981
1472
$392K ﹤0.01%
13,680
+1,102
1473
$390K ﹤0.01%
5,449
+472
1474
$389K ﹤0.01%
6,215
1475
$387K ﹤0.01%
15,969
57 58
59
60 61