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
1676
$265K ﹤0.01%
33,568
-2,853
1677
$265K ﹤0.01%
8,034
1678
$265K ﹤0.01%
11,856
1679
$265K ﹤0.01%
1,555
+148
1680
$265K ﹤0.01%
13,874
1681
$265K ﹤0.01%
4,515
-6,497
1682
$264K ﹤0.01%
16,910
+6,635
1683
$263K ﹤0.01%
8,010
-5
1684
$263K ﹤0.01%
14,082
-7,923
1685
$262K ﹤0.01%
14,391
+4,205
1686
$262K ﹤0.01%
10,030
+1,171
1687
$261K ﹤0.01%
29,629
-12,524
1688
$260K ﹤0.01%
22,122
-11,634
1689
$259K ﹤0.01%
1,978
+491
1690
$259K ﹤0.01%
26,204
+14,308
1691
$259K ﹤0.01%
16,367
-4,711
1692
$259K ﹤0.01%
3,090
+366
1693
$258K ﹤0.01%
22,641
+2,238
1694
$258K ﹤0.01%
+6,750
1695
$258K ﹤0.01%
13,380
1696
$258K ﹤0.01%
14,270
1697
$258K ﹤0.01%
5,117
+474
1698
$256K ﹤0.01%
11,221
1699
$255K ﹤0.01%
9,326
+1,079
1700
$254K ﹤0.01%
3,780
+80
66 67
68
69 70