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
1601
$310K ﹤0.01%
5,374
1602
$310K ﹤0.01%
+6,183
1603
$309K ﹤0.01%
26,952
+8,885
1604
$309K ﹤0.01%
4,862
1605
$309K ﹤0.01%
6,958
1606
$308K ﹤0.01%
27,413
+3,179
1607
$308K ﹤0.01%
5,126
+423
1608
$307K ﹤0.01%
4,059
-794
1609
$307K ﹤0.01%
26,653
+3,018
1610
$304K ﹤0.01%
4,097
1611
$303K ﹤0.01%
5,404
1612
$302K ﹤0.01%
8,164
+306
1613
$302K ﹤0.01%
21,276
1614
$302K ﹤0.01%
3,436
+21
1615
$302K ﹤0.01%
16,819
+1,900
1616
$301K ﹤0.01%
34,257
+11,548
1617
$300K ﹤0.01%
15,120
+61
1618
$299K ﹤0.01%
13,305
+1,143
1619
$298K ﹤0.01%
5,517
-2,995
1620
$298K ﹤0.01%
4,434
1621
$298K ﹤0.01%
15,604
1622
$297K ﹤0.01%
48,904
-440
1623
$297K ﹤0.01%
62,058
+5,073
1624
$296K ﹤0.01%
19,429
+1,637
1625
$295K ﹤0.01%
3,798
+20
63 64
65
66 67