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
326
$44M 0.05%
444,137
+45,522
327
$44M 0.05%
730,277
-5,658
328
$43.8M 0.05%
1,142,540
+20,392
329
$43.6M 0.05%
1,293,410
-97,478
330
$43.5M 0.05%
3,496,694
-26,778
331
$43.4M 0.05%
1,031,827
+19,379
332
$43.4M 0.05%
848,050
-60,099
333
$43.3M 0.05%
1,098,710
-825,332
334
$42.6M 0.05%
221,129
+66,177
335
$42M 0.05%
383,830
+15,287
336
$41.7M 0.05%
1,089,432
+245,683
337
$41.7M 0.05%
118,091
+69,411
338
$41.6M 0.04%
599,606
-45,383
339
$41.5M 0.04%
456,501
+53,942
340
$41.2M 0.04%
787,254
-9,157
341
$41.2M 0.04%
208,399
-43,673
342
$41.1M 0.04%
967,733
-10,839
343
$40.6M 0.04%
227,943
+25,097
344
$40.6M 0.04%
314,194
+42,385
345
$40.6M 0.04%
274,197
-9,364
346
$40.4M 0.04%
511,365
+52,110
347
$39.5M 0.04%
546,109
-304,121
348
$39.3M 0.04%
3,791,418
+1,071,368
349
$39.2M 0.04%
364,280
-4,924
350
$38.6M 0.04%
132,934
+16,387
12 13
14
15 16