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
1851
$152K ﹤0.01%
15,312
+3,372
1852
$152K ﹤0.01%
14,999
+3,148
1853
$151K ﹤0.01%
32,603
1854
$150K ﹤0.01%
23,377
+3,247
1855
$150K ﹤0.01%
65,850
1856
$149K ﹤0.01%
24,840
+5,372
1857
$149K ﹤0.01%
12,824
+1,467
1858
$148K ﹤0.01%
11,656
+1,846
1859
$147K ﹤0.01%
+12,784
1860
$146K ﹤0.01%
19,974
1861
$146K ﹤0.01%
17,829
1862
$145K ﹤0.01%
42,529
+5,192
1863
$145K ﹤0.01%
17,285
+3,732
1864
$145K ﹤0.01%
19,263
-6,220
1865
$144K ﹤0.01%
20,878
+3,712
1866
$143K ﹤0.01%
13,873
-1,686
1867
$142K ﹤0.01%
+10,574
1868
$140K ﹤0.01%
10,878
1869
$137K ﹤0.01%
47,874
1870
$137K ﹤0.01%
13,863
1871
$137K ﹤0.01%
11,740
-43
1872
$136K ﹤0.01%
11,210
1873
$135K ﹤0.01%
30,182
-17,209
1874
$134K ﹤0.01%
10,080
1875
$134K ﹤0.01%
16,717
73 74
75
76 77