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
1476
$387K ﹤0.01%
21,267
+1,509
1477
$387K ﹤0.01%
50,700
-4,000
1478
$386K ﹤0.01%
21,836
+1,551
1479
$386K ﹤0.01%
17,804
-5,697
1480
$386K ﹤0.01%
9,200
-500
1481
$386K ﹤0.01%
11,210
1482
$382K ﹤0.01%
4,111
1483
$381K ﹤0.01%
11,153
-1,230
1484
$379K ﹤0.01%
5,944
+1,206
1485
$379K ﹤0.01%
8,449
1486
$377K ﹤0.01%
63,576
+12,438
1487
$377K ﹤0.01%
19,061
-328
1488
$376K ﹤0.01%
26,990
+2,434
1489
$376K ﹤0.01%
52,830
+10,355
1490
$375K ﹤0.01%
7,750
+602
1491
$374K ﹤0.01%
2,608
+579
1492
$374K ﹤0.01%
39,711
-21,919
1493
$373K ﹤0.01%
9,727
+879
1494
$372K ﹤0.01%
5,804
+795
1495
$372K ﹤0.01%
18,334
+5,572
1496
$372K ﹤0.01%
7,232
+551
1497
$371K ﹤0.01%
14,846
+1,070
1498
$371K ﹤0.01%
4,442
+874
1499
$371K ﹤0.01%
14,913
1500
$371K ﹤0.01%
10,928
+2,221
58 59
60
61 62