Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

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
2051
– –
-4,289
2052
– –
-16,376
2053
– –
-13,438
2054
– –
-11,394
2055
– –
-7,272
2056
– –
-11,081
2057
– –
-11,310
2058
– –
-19,527
2059
– –
-354,125
2060
– –
-6,333
2061
– –
-7,625
2062
– –
-7,411
2063
– –
-450,504
2064
– –
-8,118
2065
– –
-34,358
2066
– –
-15,389
2067
– –
-24,693
2068
– –
-37,168
2069
– –
-5,805
2070
– –
-7,003
2071
– –
-2,634
2072
– –
-12,839
2073
– –
-193,753
2074
– –
-32,800
2075
– –
-3,407
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