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
1626
$294K ﹤0.01%
6,777
+777
1627
$294K ﹤0.01%
6,807
+529
1628
$294K ﹤0.01%
18,011
1629
$292K ﹤0.01%
6,766
1630
$291K ﹤0.01%
4,016
+268
1631
$291K ﹤0.01%
36,889
-7,735
1632
$291K ﹤0.01%
5,496
1633
$291K ﹤0.01%
6,779
+745
1634
$291K ﹤0.01%
21,038
+1,336
1635
$290K ﹤0.01%
19,900
1636
$290K ﹤0.01%
18,557
1637
$290K ﹤0.01%
2,470
1638
$290K ﹤0.01%
4,808
-138
1639
$289K ﹤0.01%
14,221
+1,678
1640
$289K ﹤0.01%
15,515
+5,440
1641
$288K ﹤0.01%
7,185
+148
1642
$288K ﹤0.01%
10,103
1643
$287K ﹤0.01%
7,712
1644
$284K ﹤0.01%
68,378
+16,412
1645
$284K ﹤0.01%
6,381
1646
$284K ﹤0.01%
24,336
+2,743
1647
$284K ﹤0.01%
9,479
+1,007
1648
$283K ﹤0.01%
3,956
1649
$283K ﹤0.01%
5,264
+619
1650
$283K ﹤0.01%
4,093
+495
64 65
66
67 68