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
2076
– –
-323,552
2077
– –
-28,003
2078
– –
-155,284
2079
– –
-5,747
2080
– –
-14,519
2081
– –
-9,408
2082
– –
-1,266,030
2083
– –
-6,639
2084
– –
-8,812
2085
– –
-2,035
2086
– –
-2,400
2087
– –
-14,660
2088
– –
-5,016
2089
– –
-6,857
2090
– –
-12,421
2091
– –
-4,544
2092
– –
-7,681
2093
– –
-5,905
2094
– –
-32,251
2095
– –
-152,809
2096
– –
-20,048
2097
– –
-26,305
2098
– –
-38,685
2099
– –
-43,399
2100
– –
-4,847
80 81 82 83
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