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
276
$56.1M 0.06%
541,544
-6,879
277
$55.9M 0.06%
505,998
-24,958
278
$55.9M 0.06%
399,642
-243
279
$54.5M 0.06%
316,143
-7,215
280
$54.2M 0.06%
964,950
-126,343
281
$54.1M 0.06%
245,073
-319
282
$53.8M 0.06%
426,393
+55,650
283
$53.6M 0.06%
138,906
+8,848
284
$53.6M 0.06%
2,675,716
+449,872
285
$53.2M 0.06%
93,286
-11,053
286
$52.7M 0.06%
190,578
-10,763
287
$52.6M 0.06%
146,126
-5,047
288
$52.6M 0.06%
150,895
+3,936
289
$52.6M 0.06%
892,700
+64,821
290
$51.8M 0.06%
140,306
-83,824
291
$51.5M 0.06%
662,619
-10,420
292
$51.1M 0.06%
142,182
+8,399
293
$50.6M 0.05%
950,182
+148,685
294
$50.3M 0.05%
351,791
+20,068
295
$50.2M 0.05%
641,781
+20,648
296
$49.9M 0.05%
235,322
+231,398
297
$49.9M 0.05%
1,941,271
+46,931
298
$49.8M 0.05%
1,237,093
-124,417
299
$49.6M 0.05%
1,807,472
-995,585
300
$49.6M 0.05%
427,687
-17,813
10 11
12
13 14