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
2026
– –
-6,333
2027
– –
-7,625
2028
– –
-10,478
2029
– –
-9,408
2030
– –
-1,266,030
2031
– –
-6,639
2032
– –
-8,812
2033
– –
-2,035
2034
– –
-2,400
2035
– –
-14,660
2036
– –
-598
2037
– –
-13,952
2038
– –
-7,190
2039
– –
-4,645
2040
– –
-7,935
2041
– –
-15,178
2042
– –
-38,685
2043
– –
-43,399
2044
– –
-6,638
2045
– –
-2,634
2046
– –
-15,389
2047
– –
-32,251
2048
– –
-20,844
2049
– –
-13,323
2050
– –
-10,480
80 81
82
83 84