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
2051
– –
-1,403
2052
– –
-16,963
2053
– –
-2,965
2054
– –
-13,790
2055
– –
-5,766
2056
– –
-569,300
2057
– –
-4,871
2058
– –
-580
2059
– –
-2,518
2060
– –
-435,276
2061
– –
-12,839
2062
– –
-193,753
2063
– –
-32,800
2064
– –
-4,428
2065
– –
-4,289
2066
– –
-16,376
2067
– –
-243,683
2068
– –
-3,407
2069
– –
-591,400
2070
– –
-534,864
2071
– –
-4,850
2072
– –
-22,325
2073
– –
-6,555
2074
– –
-791
2075
– –
-9,390
80 81 82
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