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
201
$100M 0.11%
197,523
-1,382
202
$99.8M 0.11%
499,717
-6,219
203
$98.7M 0.11%
170,110
+87,206
204
$97.7M 0.11%
618,643
+612,552
205
$97.6M 0.11%
3,678,547
-2,267,754
206
$97.6M 0.11%
1,155,679
+277,161
207
$97.3M 0.11%
541,663
-21,916
208
$96.4M 0.11%
283,128
+258,913
209
$95.1M 0.11%
1,216,674
+1,206,637
210
$94.5M 0.11%
2,397,184
-396,747
211
$94.2M 0.1%
355,014
-70,320
212
$93.2M 0.1%
1,037,677
+92,617
213
$93M 0.1%
393,496
-202,999
214
$92.9M 0.1%
796,375
-57,778
215
$92.6M 0.1%
169,500
-44,247
216
$92.2M 0.1%
371,690
+22,960
217
$91M 0.1%
3,881,590
+1,530,074
218
$90.3M 0.1%
3,194,349
+74,350
219
$89.8M 0.1%
2,432,820
+65,385
220
$86.2M 0.1%
1,644,502
+933,159
221
$86M 0.1%
1,093,603
-24,963
222
$85.3M 0.09%
350,435
-327,939
223
$85.1M 0.09%
1,396,090
+100,200
224
$84.7M 0.09%
371,509
+26,336
225
$84.5M 0.09%
954,596
-229,086
7 8
9
10 11