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
1876
$132K ﹤0.01%
13,835
1877
$132K ﹤0.01%
14,128
1878
$132K ﹤0.01%
4,191
+1,006
1879
$132K ﹤0.01%
17,745
-9,192
1880
$132K ﹤0.01%
+15,108
1881
$130K ﹤0.01%
15,114
1882
$129K ﹤0.01%
12,318
1883
$128K ﹤0.01%
22,822
1884
$128K ﹤0.01%
61,204
+27,076
1885
$127K ﹤0.01%
10,094
1886
$127K ﹤0.01%
20,181
1887
$126K ﹤0.01%
32,665
-3,662
1888
$125K ﹤0.01%
29,116
-19,480
1889
$125K ﹤0.01%
18,982
1890
$124K ﹤0.01%
+10,180
1891
$123K ﹤0.01%
16,712
1892
$123K ﹤0.01%
+22,358
1893
$123K ﹤0.01%
+11,327
1894
$120K ﹤0.01%
43,933
+6,284
1895
$120K ﹤0.01%
+35,800
1896
$119K ﹤0.01%
+11,437
1897
$119K ﹤0.01%
15,040
1898
$118K ﹤0.01%
12,442
1899
$118K ﹤0.01%
16,357
1900
$117K ﹤0.01%
13,224
-466,584
74 75
76
77 78