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
1901
$117K ﹤0.01%
21,676
-11,822
1902
$117K ﹤0.01%
52,246
1903
$116K ﹤0.01%
20,930
1904
$115K ﹤0.01%
+11,318
1905
$114K ﹤0.01%
10,740
1906
$114K ﹤0.01%
19,617
1907
$114K ﹤0.01%
71,528
+11,905
1908
$114K ﹤0.01%
+10,473
1909
$113K ﹤0.01%
13,554
1910
$113K ﹤0.01%
10,977
1911
$112K ﹤0.01%
39,764
-28,360
1912
$111K ﹤0.01%
21,135
1913
$111K ﹤0.01%
13,995
-8,752
1914
$111K ﹤0.01%
12,672
1915
$110K ﹤0.01%
13,947
+3,672
1916
$109K ﹤0.01%
65,495
1917
$108K ﹤0.01%
+33,800
1918
$108K ﹤0.01%
18,114
1919
$107K ﹤0.01%
11,195
+9
1920
$106K ﹤0.01%
17,044
1921
$105K ﹤0.01%
+11,441
1922
$104K ﹤0.01%
16,291
1923
$104K ﹤0.01%
+10,523
1924
$104K ﹤0.01%
10,026
-2,644
1925
$103K ﹤0.01%
10,172
75 76
77
78 79