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
$92.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$247M
3
+$232M
4
KLAC icon
KLA
KLAC
+$185M
5
UBS icon
UBS Group
UBS
+$170M

Top Sells

1
+$274M
2
+$263M
3
+$247M
4
ROP icon
Roper Technologies
ROP
+$160M
5
XYL icon
Xylem
XYL
+$128M

Sector Composition

1 Technology 32.17%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.1M 0.09%
2,793,931
-788,652
227
$84M 0.09%
367,052
+12,797
228
$83.4M 0.09%
611,119
-231,078
229
$83.3M 0.09%
1,017,845
+236,940
230
$83.1M 0.09%
356,964
+145,854
231
$82.7M 0.09%
1,081,727
-84,073
232
$82.7M 0.09%
436,094
-204,605
233
$81M 0.09%
1,062,688
-7,803
234
$80.1M 0.09%
346,891
-88,513
235
$79M 0.09%
1,443,260
-416,504
236
$78.5M 0.08%
1,094,223
-1,707
237
$77.7M 0.08%
645,694
-9,254
238
$76M 0.08%
1,114,205
-10,039
239
$75.8M 0.08%
+128,792
240
$75.7M 0.08%
2,609,483
-1,140,604
241
$75.5M 0.08%
945,060
+62,853
242
$74.8M 0.08%
500,293
+3,820
243
$74.7M 0.08%
271,276
-3,861
244
$74M 0.08%
1,034,152
+90,675
245
$73.4M 0.08%
1,766,398
+1,113,455
246
$73.3M 0.08%
1,295,890
+161,739
247
$73.1M 0.08%
987,210
+165,312
248
$72M 0.08%
549,723
-10,652
249
$71.8M 0.08%
639,453
-27,546
250
$71M 0.08%
3,119,999
-63,690
8 9
10
11 12