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
1951
$84.8K ﹤0.01%
18,716
-3,610
1952
$84.6K ﹤0.01%
+29,589
1953
$83.6K ﹤0.01%
12,558
1954
$83.5K ﹤0.01%
23,927
+11,007
1955
$83.1K ﹤0.01%
13,874
1956
$83K ﹤0.01%
47,185
+13,514
1957
$82.7K ﹤0.01%
14,759
1958
$82K ﹤0.01%
+10,452
1959
$82K ﹤0.01%
34,147
1960
$81.6K ﹤0.01%
10,423
1961
$81.5K ﹤0.01%
10,798
1962
$81.5K ﹤0.01%
28,188
1963
$79.2K ﹤0.01%
13,268
1964
$79K ﹤0.01%
16,356
1965
$77.2K ﹤0.01%
+10,364
1966
$76.9K ﹤0.01%
13,985
1967
$76.8K ﹤0.01%
10,708
1968
$75.4K ﹤0.01%
13,901
1969
$75.3K ﹤0.01%
22,407
+7,761
1970
$74.6K ﹤0.01%
11,219
1971
$73.1K ﹤0.01%
12,099
1972
$72.9K ﹤0.01%
110,837
1973
$71.1K ﹤0.01%
26,746
1974
$68.5K ﹤0.01%
+10,181
1975
$67.7K ﹤0.01%
25,088
77 78
79
80 81