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
2001
$25.1K ﹤0.01%
22,644
2002
$24.2K ﹤0.01%
16,495
2003
$24K ﹤0.01%
10,855
2004
$23.7K ﹤0.01%
17,302
2005
$21.3K ﹤0.01%
1,756
2006
$18.3K ﹤0.01%
12,136
2007
$18.3K ﹤0.01%
14,377
2008
$12.3K ﹤0.01%
11,366
2009
– –
-534,864
2010
– –
-4,850
2011
– –
-22,325
2012
– –
-6,555
2013
– –
-791
2014
– –
-9,390
2015
– –
-400,455
2016
– –
-2,400
2017
– –
-14,660
2018
– –
-598
2019
– –
-13,952
2020
– –
-7,190
2021
– –
-4,645
2022
– –
-3,004
2023
– –
-6,356
2024
– –
-1,901
2025
– –
-6,638
79 80
81
82 83