Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
1726
$237K ﹤0.01%
16,736
+4,627
1727
$237K ﹤0.01%
6,767
+828
1728
$236K ﹤0.01%
30,214
-14,761
1729
$236K ﹤0.01%
9,940
1730
$236K ﹤0.01%
19,554
+3,721
1731
$236K ﹤0.01%
3,737
1732
$235K ﹤0.01%
6,243
+665
1733
$234K ﹤0.01%
+7,508
1734
$233K ﹤0.01%
4,642
1735
$233K ﹤0.01%
17,843
-1,091
1736
$233K ﹤0.01%
5,798
+867
1737
$233K ﹤0.01%
3,297
1738
$232K ﹤0.01%
8,404
1739
$229K ﹤0.01%
9,104
1740
$228K ﹤0.01%
3,843
+508
1741
$228K ﹤0.01%
12,586
1742
$227K ﹤0.01%
26,767
1743
$227K ﹤0.01%
25,708
1744
$227K ﹤0.01%
5,799
1745
$226K ﹤0.01%
9,378
1746
$226K ﹤0.01%
6,100
1747
$226K ﹤0.01%
13,061
1748
$225K ﹤0.01%
41,065
-136,132
1749
$224K ﹤0.01%
8,537
+1,187
1750
$223K ﹤0.01%
11,261
68 69
70
71 72