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
1751
$223K ﹤0.01%
35,603
+13,322
1752
$222K ﹤0.01%
6,867
+132
1753
$221K ﹤0.01%
6,762
+998
1754
$221K ﹤0.01%
10,393
+1,454
1755
$221K ﹤0.01%
8,346
1756
$220K ﹤0.01%
24,276
+6,964
1757
$219K ﹤0.01%
7,075
1758
$219K ﹤0.01%
15,183
1759
$218K ﹤0.01%
43,374
+5,805
1760
$218K ﹤0.01%
37,145
-2,287
1761
$218K ﹤0.01%
9,142
1762
$217K ﹤0.01%
10,948
+190
1763
$217K ﹤0.01%
2,548
1764
$216K ﹤0.01%
+6,198
1765
$215K ﹤0.01%
29,710
+2,517
1766
$215K ﹤0.01%
5,375
1767
$215K ﹤0.01%
24,264
+14,100
1768
$214K ﹤0.01%
3,510
1769
$214K ﹤0.01%
4,708
-944
1770
$213K ﹤0.01%
13,426
1771
$213K ﹤0.01%
3,816
1772
$212K ﹤0.01%
17,529
+1,583
1773
$211K ﹤0.01%
21,685
+2,676
1774
$211K ﹤0.01%
2,784
1775
$211K ﹤0.01%
589
69 70
71
72 73