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
1576
$328K ﹤0.01%
51,940
+8,303
1577
$328K ﹤0.01%
9,826
+2,068
1578
$327K ﹤0.01%
4,132
1579
$327K ﹤0.01%
44,780
1580
$326K ﹤0.01%
10,988
+853
1581
$326K ﹤0.01%
5,393
+1,275
1582
$326K ﹤0.01%
6,162
-165
1583
$325K ﹤0.01%
3,719
1584
$324K ﹤0.01%
27,915
1585
$324K ﹤0.01%
+3,641
1586
$323K ﹤0.01%
16,776
+3,684
1587
$323K ﹤0.01%
5,585
1588
$322K ﹤0.01%
11,048
1589
$322K ﹤0.01%
78,053
+27,706
1590
$319K ﹤0.01%
12,597
+1,390
1591
$319K ﹤0.01%
8,678
+1,256
1592
$318K ﹤0.01%
3,789
+371
1593
$318K ﹤0.01%
18,777
-5,562
1594
$318K ﹤0.01%
8,088
+735
1595
$315K ﹤0.01%
7,686
-592
1596
$313K ﹤0.01%
59,427
-1,000
1597
$312K ﹤0.01%
7,003
+597
1598
$312K ﹤0.01%
9,565
+2,153
1599
$311K ﹤0.01%
1,746
+404
1600
$311K ﹤0.01%
19,304
-6,721
62 63
64
65 66