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
151
$149M 0.17%
5,098,443
+40,998
152
$149M 0.17%
1,416,895
+515,421
153
$148M 0.16%
580,954
+486,945
154
$146M 0.16%
265,938
+52,165
155
$145M 0.16%
1,238,699
-107,751
156
$144M 0.16%
941,245
+463,580
157
$141M 0.16%
1,254,799
+375,711
158
$139M 0.15%
147,163
+3,226
159
$138M 0.15%
452,138
-2,549
160
$138M 0.15%
553,535
+19,607
161
$137M 0.15%
3,287,027
+193,874
162
$136M 0.15%
229,441
-55,253
163
$134M 0.15%
2,547,533
+94,725
164
$131M 0.15%
7,504,684
+377,648
165
$130M 0.14%
416,881
+4,117
166
$130M 0.14%
1,096,565
-19,759
167
$130M 0.14%
480,967
+50,355
168
$129M 0.14%
70,027
-1,738
169
$129M 0.14%
529,076
-9,660
170
$127M 0.14%
1,536,011
+13,718
171
$127M 0.14%
490,391
-121,007
172
$125M 0.14%
4,196,161
+375,767
173
$124M 0.14%
827,691
-17,020
174
$123M 0.14%
600,627
-51,296
175
$122M 0.14%
610,031
-21,676
5 6
7
8 9