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
1701
$253K ﹤0.01%
2,974
1702
$252K ﹤0.01%
10,196
1703
$252K ﹤0.01%
4,303
+63
1704
$251K ﹤0.01%
5,916
+703
1705
$251K ﹤0.01%
3,907
1706
$250K ﹤0.01%
112,714
-4,515
1707
$250K ﹤0.01%
5,382
1708
$249K ﹤0.01%
13,631
1709
$247K ﹤0.01%
6,007
+1,911
1710
$247K ﹤0.01%
1,317
+262
1711
$247K ﹤0.01%
2,497
1712
$246K ﹤0.01%
24,290
-11,370
1713
$245K ﹤0.01%
1,217
+142
1714
$245K ﹤0.01%
6,579
+879
1715
$245K ﹤0.01%
20,376
+2,687
1716
$245K ﹤0.01%
+8,043
1717
$243K ﹤0.01%
4,896
1718
$242K ﹤0.01%
890
-100,639
1719
$241K ﹤0.01%
2,390
+331
1720
$241K ﹤0.01%
3,300
+442
1721
$240K ﹤0.01%
14,343
+2,887
1722
$240K ﹤0.01%
13,955
-8,306
1723
$240K ﹤0.01%
7,624
-555
1724
$239K ﹤0.01%
10,971
-2,583
1725
$237K ﹤0.01%
2,676
-210
67 68
69
70 71