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
251
$71M 0.08%
901,474
-189,038
252
$69.9M 0.08%
707,359
-46,101
253
$69M 0.07%
1,282,690
-318,956
254
$68.8M 0.07%
6,076,437
+3,286,372
255
$66.8M 0.07%
868,372
-15,501
256
$66.7M 0.07%
645,195
-46,186
257
$66.4M 0.07%
878,518
-4,702
258
$66.2M 0.07%
2,497,107
-59,824
259
$65.7M 0.07%
2,351,516
+2,319,919
260
$64.4M 0.07%
345,173
+206,294
261
$64.3M 0.07%
208,484
+57,886
262
$63.9M 0.07%
552,231
-15,335
263
$63.7M 0.07%
528,601
-6,281
264
$63M 0.07%
278,978
-25,409
265
$62.5M 0.07%
574,023
+955
266
$62.2M 0.07%
883,777
-36,116
267
$60.7M 0.07%
477,665
+156,021
268
$58.9M 0.06%
135,375
+10,662
269
$58.7M 0.06%
453,370
-33,502
270
$58.7M 0.06%
1,496,511
-32,303
271
$58.3M 0.06%
682,696
-110,861
272
$57.4M 0.06%
790,126
+22,748
273
$56.7M 0.06%
387,666
+12,563
274
$56.4M 0.06%
2,075,321
-89,913
275
$56.2M 0.06%
377,280
+49,221
9 10
11
12 13