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
1801
$196K ﹤0.01%
+24,537
1802
$196K ﹤0.01%
22,592
-10,851
1803
$194K ﹤0.01%
25,102
1804
$194K ﹤0.01%
38,416
+8,362
1805
$192K ﹤0.01%
30,335
-1,822
1806
$190K ﹤0.01%
52,924
+680
1807
$187K ﹤0.01%
35,397
1808
$187K ﹤0.01%
30,992
+13,567
1809
$187K ﹤0.01%
13,241
+2,034
1810
$185K ﹤0.01%
18,417
+2,697
1811
$185K ﹤0.01%
21,184
-870
1812
$184K ﹤0.01%
22,157
+4,285
1813
$182K ﹤0.01%
+11,163
1814
$181K ﹤0.01%
24,565
-8,761
1815
$181K ﹤0.01%
42,327
1816
$179K ﹤0.01%
+5,062
1817
$177K ﹤0.01%
12,950
1818
$176K ﹤0.01%
28,236
1819
$175K ﹤0.01%
16,713
1820
$175K ﹤0.01%
129,368
+13,158
1821
$174K ﹤0.01%
17,915
1822
$174K ﹤0.01%
32,728
1823
$174K ﹤0.01%
12,825
1824
$173K ﹤0.01%
13,095
-3,120
1825
$173K ﹤0.01%
11,055
+1,712
71 72
73
74 75