Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
1551
$345K ﹤0.01%
5,628
1552
$345K ﹤0.01%
3,568
-143
1553
$344K ﹤0.01%
11,373
+4,274
1554
$344K ﹤0.01%
8,993
1555
$342K ﹤0.01%
12,102
+812
1556
$342K ﹤0.01%
7,903
+772
1557
$341K ﹤0.01%
6,211
+513
1558
$341K ﹤0.01%
19,582
-9,550
1559
$340K ﹤0.01%
21,042
+4,923
1560
$339K ﹤0.01%
1,420
+140
1561
$338K ﹤0.01%
42,101
-16,481
1562
$338K ﹤0.01%
58,532
+4,123
1563
$338K ﹤0.01%
6,938
1564
$337K ﹤0.01%
52,055
+2,029
1565
$337K ﹤0.01%
16,443
+4,791
1566
$336K ﹤0.01%
2,081
+453
1567
$335K ﹤0.01%
9,588
1568
$335K ﹤0.01%
5,750
+1,241
1569
$335K ﹤0.01%
2,836
+44
1570
$333K ﹤0.01%
4,148
1571
$333K ﹤0.01%
9,392
+948
1572
$332K ﹤0.01%
23,578
1573
$331K ﹤0.01%
27,157
+5,996
1574
$330K ﹤0.01%
2,508
+242
1575
$329K ﹤0.01%
6,884
61 62
63
64 65