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
1501
$370K ﹤0.01%
13,548
-1,376
1502
$370K ﹤0.01%
98,189
+13,391
1503
$369K ﹤0.01%
14,243
+2,419
1504
$369K ﹤0.01%
7,165
-42,142
1505
$368K ﹤0.01%
116,060
1506
$366K ﹤0.01%
2,768
+626
1507
$366K ﹤0.01%
3,512
-177
1508
$365K ﹤0.01%
35,749
+2,895
1509
$365K ﹤0.01%
14,622
+3,091
1510
$365K ﹤0.01%
6,669
1511
$365K ﹤0.01%
6,688
1512
$364K ﹤0.01%
66,565
+18,780
1513
$364K ﹤0.01%
10,373
+543
1514
$363K ﹤0.01%
25,742
1515
$363K ﹤0.01%
8,489
+846
1516
$362K ﹤0.01%
38,803
-1,658
1517
$362K ﹤0.01%
8,960
+1,928
1518
$362K ﹤0.01%
27,594
+7,465
1519
$361K ﹤0.01%
5,673
+466
1520
$360K ﹤0.01%
5,487
+542
1521
$360K ﹤0.01%
19,475
1522
$358K ﹤0.01%
+45,053
1523
$357K ﹤0.01%
16,957
+1,133
1524
$356K ﹤0.01%
17,353
+1,586
1525
$356K ﹤0.01%
+13,368
59 60
61
62 63