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
1
$2.54B 2.82%
23,388,807
+752,176
2
$2.32B 2.58%
6,192,420
-78,720
3
$1.78B 1.98%
8,033,962
-245,840
4
$1.47B 1.63%
6,055,818
-206,507
5
$1.43B 1.59%
2,879,274
+193,378
6
$1.42B 1.57%
7,450,329
-363,649
7
$1.42B 1.57%
9,159,751
-932,481
8
$1.11B 1.24%
6,650,857
+1,489,113
9
$1.1B 1.22%
1,907,249
-57,407
10
$1.08B 1.2%
1,586,781
+131,620
11
$1.08B 1.2%
35,428,808
+449,013
12
$1.04B 1.16%
2,432,596
+673,837
13
$1.04B 1.15%
4,089,226
+93,409
14
$953M 1.06%
2,719,509
+37,852
15
$920M 1.02%
3,427,566
-178,059
16
$912M 1.01%
4,674,486
-763,300
17
$863M 0.96%
1,059,058
-26,619
18
$859M 0.95%
4,519,132
+432,838
19
$749M 0.83%
3,237,047
-248,142
20
$746M 0.83%
1,362,081
+481,605
21
$670M 0.74%
1,278,950
+237,965
22
$669M 0.74%
4,532,131
+878,951
23
$647M 0.72%
1,053,197
+375,742
24
$645M 0.72%
1,915,630
+410,734
25
$639M 0.71%
1,083,549
+205,019
1
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