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
126
$182M 0.2%
1,177,457
-43,040
127
$181M 0.2%
777,900
+44,863
128
$180M 0.2%
2,583,715
+444,375
129
$180M 0.2%
756,302
-53,748
130
$180M 0.2%
635,780
-268,129
131
$179M 0.2%
1,881,542
-289,324
132
$178M 0.2%
4,376,144
-715,091
133
$174M 0.19%
3,069,317
+1,536,092
134
$170M 0.19%
1,789,346
-66,240
135
$170M 0.19%
2,264,442
-219,047
136
$169M 0.19%
441,737
-36,707
137
$168M 0.19%
737,168
-47,130
138
$167M 0.19%
2,024,948
-609,141
139
$161M 0.18%
1,540,939
-176,203
140
$160M 0.18%
1,996,082
-30,227
141
$159M 0.18%
1,611,428
-15,055
142
$155M 0.17%
5,701,703
-881,562
143
$154M 0.17%
1,006,919
-62,186
144
$154M 0.17%
2,013,329
+53,611
145
$153M 0.17%
1,564,901
-219,815
146
$153M 0.17%
3,894,549
-1,720,201
147
$153M 0.17%
1,370,174
-156,324
148
$153M 0.17%
997,162
+210,927
149
$152M 0.17%
1,550,836
-32,460
150
$150M 0.17%
1,674,491
-81,742
4 5
6
7 8