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
1651
$282K ﹤0.01%
+21,115
1652
$280K ﹤0.01%
10,607
+1,121
1653
$280K ﹤0.01%
10,503
1654
$279K ﹤0.01%
16,733
1655
$279K ﹤0.01%
2,464
1656
$278K ﹤0.01%
12,402
1657
$278K ﹤0.01%
4,143
+482
1658
$278K ﹤0.01%
3,406
+354
1659
$277K ﹤0.01%
12,340
-2,716
1660
$277K ﹤0.01%
4,970
1661
$276K ﹤0.01%
20,676
+1,821
1662
$275K ﹤0.01%
+36,235
1663
$275K ﹤0.01%
12,898
+1,462
1664
$274K ﹤0.01%
+2,466
1665
$273K ﹤0.01%
3,957
1666
$273K ﹤0.01%
+12,640
1667
$273K ﹤0.01%
10,217
-379
1668
$273K ﹤0.01%
5,295
1669
$271K ﹤0.01%
7,851
1670
$271K ﹤0.01%
3,793
+572
1671
$270K ﹤0.01%
2,185
1672
$268K ﹤0.01%
22,407
1673
$268K ﹤0.01%
9,131
1674
$266K ﹤0.01%
6,219
1675
$265K ﹤0.01%
95,362
65 66
67
68 69