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
1926
$101K ﹤0.01%
27,363
-2,097
1927
$101K ﹤0.01%
34,458
-296
1928
$99.8K ﹤0.01%
12,415
1929
$99.7K ﹤0.01%
62,556
+4,955
1930
$99.2K ﹤0.01%
12,277
-3,302
1931
$98.6K ﹤0.01%
13,578
1932
$98.4K ﹤0.01%
10,892
1933
$97.9K ﹤0.01%
16,134
1934
$95.8K ﹤0.01%
28,586
1935
$94.3K ﹤0.01%
13,392
1936
$94.2K ﹤0.01%
18,507
1937
$93.3K ﹤0.01%
+15,148
1938
$92.7K ﹤0.01%
34,290
1939
$91.1K ﹤0.01%
14,398
1940
$90.9K ﹤0.01%
22,666
-637
1941
$89.9K ﹤0.01%
13,492
-150
1942
$89.7K ﹤0.01%
27,419
-23,200
1943
$88.8K ﹤0.01%
38,603
1944
$88.4K ﹤0.01%
29,952
1945
$88.1K ﹤0.01%
23,444
1946
$87.4K ﹤0.01%
+13,488
1947
$86.2K ﹤0.01%
15,787
1948
$86.2K ﹤0.01%
18,776
1949
$86.2K ﹤0.01%
13,897
1950
$85.8K ﹤0.01%
86,964
76 77
78
79 80