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
176
$120M 0.13%
1,138,008
+16,554
177
$120M 0.13%
1,224,097
-90,933
178
$120M 0.13%
2,638,723
+156,096
179
$117M 0.13%
1,965,805
+59,065
180
$117M 0.13%
4,095,062
+629,082
181
$116M 0.13%
2,074,236
-119,510
182
$116M 0.13%
2,560,001
+111,716
183
$115M 0.13%
1,484,622
+10,125
184
$115M 0.13%
3,716,466
+1,106,983
185
$112M 0.12%
4,020,156
+339,307
186
$111M 0.12%
791,076
-248,008
187
$108M 0.12%
1,050,999
-246,309
188
$107M 0.12%
2,282,271
+360,363
189
$107M 0.12%
876,986
-99,083
190
$105M 0.12%
794,413
+28,202
191
$104M 0.12%
3,150,059
+1,410,640
192
$104M 0.12%
1,441,622
-52
193
$104M 0.12%
951,959
-443,114
194
$104M 0.12%
1,632,480
-43,653
195
$103M 0.11%
1,433,824
-30,018
196
$102M 0.11%
611,512
-9,129
197
$102M 0.11%
217,769
+11,499
198
$101M 0.11%
306,004
+8,628
199
$101M 0.11%
634,474
-11,220
200
$101M 0.11%
355,414
+3,959
6 7
8
9 10