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
301
$49.4M 0.05%
1,173,638
+653,088
302
$49.3M 0.05%
268,982
+30,080
303
$49.2M 0.05%
15,368
+1,187
304
$49.1M 0.05%
1,739,419
+1,709,820
305
$49.1M 0.05%
82,904
-5,003
306
$48.9M 0.05%
105,697
+5,347
307
$48.7M 0.05%
102,956
+8,701
308
$48.5M 0.05%
711,343
+689,701
309
$48.2M 0.05%
272,262
+47,930
310
$48.2M 0.05%
160,447
+18,180
311
$47.5M 0.05%
144,343
+12,187
312
$47.4M 0.05%
359,162
-25,699
313
$47.4M 0.05%
420,776
-727
314
$47.1M 0.05%
329,269
+12,491
315
$46.5M 0.05%
591,400
+397,300
316
$46.4M 0.05%
44,022
+1,070
317
$46.4M 0.05%
240,534
+25,738
318
$45.6M 0.05%
428,400
+5,900
319
$45.4M 0.05%
301,229
+7,938
320
$45M 0.05%
220,756
+1,774
321
$44.9M 0.05%
293,693
-178,832
322
$44.8M 0.05%
340,628
-116,930
323
$44.7M 0.05%
1,222,619
-70,240
324
$44.5M 0.05%
929,408
+109,043
325
$44.2M 0.05%
3,490,064
+507,398
11 12
13
14 15