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
2076
– –
-400,455
2077
– –
-1,901
2078
– –
-3,004
2079
– –
-6,356
2080
– –
-7,465
2081
– –
-5,016
2082
– –
-6,857
2083
– –
-12,421
2084
– –
-7,411
2085
– –
-4,544
2086
– –
-7,681
2087
– –
-5,905
2088
– –
-450,504
2089
– –
-8,118
2090
– –
-34,358
2091
– –
-152,809
2092
– –
-20,048
2093
– –
-24,693
2094
– –
-37,168
2095
– –
-5,805
2096
– –
-7,003
2097
– –
-18,745
2098
– –
-10,445
2099
– –
-12,142
2100
– –
-4,847
80 81 82 83
84