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
1826
$172K ﹤0.01%
43,677
1827
$172K ﹤0.01%
34,656
1828
$171K ﹤0.01%
17,953
+1,840
1829
$169K ﹤0.01%
+9,383
1830
$169K ﹤0.01%
15,754
1831
$169K ﹤0.01%
22,194
+9,549
1832
$168K ﹤0.01%
+19,603
1833
$168K ﹤0.01%
17,671
+2,540
1834
$167K ﹤0.01%
20,969
1835
$166K ﹤0.01%
16,502
-21
1836
$166K ﹤0.01%
+10,913
1837
$165K ﹤0.01%
11,863
+1,528
1838
$164K ﹤0.01%
11,643
1839
$163K ﹤0.01%
4,665
+1,236
1840
$163K ﹤0.01%
18,232
1841
$161K ﹤0.01%
17,468
1842
$159K ﹤0.01%
32,479
1843
$159K ﹤0.01%
42,060
-12,909
1844
$159K ﹤0.01%
11,958
1845
$158K ﹤0.01%
14,775
1846
$156K ﹤0.01%
1,440
1847
$155K ﹤0.01%
13,574
1848
$154K ﹤0.01%
18,591
-4,817
1849
$154K ﹤0.01%
15,530
1850
$153K ﹤0.01%
11,882
72 73
74
75 76