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
1526
$355K ﹤0.01%
38,435
1527
$354K ﹤0.01%
5,758
+1,268
1528
$353K ﹤0.01%
12,366
+1,117
1529
$353K ﹤0.01%
9,772
+837
1530
$352K ﹤0.01%
7,026
1531
$351K ﹤0.01%
14,099
-776
1532
$351K ﹤0.01%
13,646
+1,754
1533
$351K ﹤0.01%
20,447
+6,207
1534
$351K ﹤0.01%
3,870
+582
1535
$350K ﹤0.01%
34,969
+4,248
1536
$350K ﹤0.01%
9,263
1537
$349K ﹤0.01%
15,989
1538
$349K ﹤0.01%
5,078
+849
1539
$349K ﹤0.01%
46,289
+4,211
1540
$349K ﹤0.01%
20,415
+4,655
1541
$348K ﹤0.01%
51,800
+19,645
1542
$347K ﹤0.01%
7,399
+1,878
1543
$347K ﹤0.01%
3,157
+302
1544
$347K ﹤0.01%
3,273
+313
1545
$346K ﹤0.01%
9,253
1546
$346K ﹤0.01%
34,605
+599
1547
$346K ﹤0.01%
29,429
+2,632
1548
$346K ﹤0.01%
3,648
1549
$346K ﹤0.01%
21,826
1550
$345K ﹤0.01%
9,324
60 61
62
63 64