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
1976
$67.1K ﹤0.01%
10,343
1977
$67K ﹤0.01%
+12,427
1978
$64.9K ﹤0.01%
21,556
1979
$58.5K ﹤0.01%
12,130
1980
$57.7K ﹤0.01%
32,064
+432
1981
$56.7K ﹤0.01%
13,057
1982
$56.5K ﹤0.01%
13,892
1983
$53.4K ﹤0.01%
17,438
1984
$53.4K ﹤0.01%
14,303
1985
$51.3K ﹤0.01%
17,282
1986
$49.8K ﹤0.01%
63,407
+9,710
1987
$44.6K ﹤0.01%
15,131
1988
$43.6K ﹤0.01%
21,410
1989
$43.4K ﹤0.01%
1,200
1990
$42.3K ﹤0.01%
+18,328
1991
$40.9K ﹤0.01%
36,980
1992
$39.5K ﹤0.01%
19,740
1993
$38K ﹤0.01%
17,896
1994
$36.3K ﹤0.01%
11,894
1995
$35.8K ﹤0.01%
21,325
1996
$34.6K ﹤0.01%
16,881
1997
$33.9K ﹤0.01%
12,655
1998
$32.1K ﹤0.01%
3,400
1999
$31.9K ﹤0.01%
27,025
2000
$31K ﹤0.01%
20,273