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
– –
-580
2052
– –
-2,518
2053
– –
-435,276
2054
– –
-12,839
2055
– –
-193,753
2056
– –
-32,525
2057
– –
-4,428
2058
– –
-4,289
2059
– –
-16,376
2060
– –
-243,683
2061
– –
-3,407
2062
– –
-155,284
2063
– –
-5,747
2064
– –
-14,519
2065
– –
-7,100
2066
– –
-17,150
2067
– –
-13,438
2068
– –
-11,394
2069
– –
-7,272
2070
– –
-11,081
2071
– –
-11,310
2072
– –
-33,316
2073
– –
-16,248
2074
– –
-591,400
2075
– –
-19,527
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