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
351
$38.5M 0.04%
117,471
-17,574
352
$38.4M 0.04%
885,234
+104,363
353
$38.3M 0.04%
851,838
+276,225
354
$38.1M 0.04%
829,977
+165,948
355
$37.3M 0.04%
569,300
-53,904
356
$37.3M 0.04%
485,346
+52,112
357
$37.2M 0.04%
634,909
+5,198
358
$37M 0.04%
273,699
+29,151
359
$37M 0.04%
380,900
+61,076
360
$36.9M 0.04%
4,510
-160
361
$36.8M 0.04%
152,621
+13,511
362
$36.7M 0.04%
684,568
+106,031
363
$36.5M 0.04%
271,785
+17,222
364
$36.5M 0.04%
1,129,708
+81,429
365
$36.5M 0.04%
107,229
-5,614
366
$35.9M 0.04%
997,722
-144,122
367
$35.6M 0.04%
841,313
+269,315
368
$35.6M 0.04%
860,096
-35,594
369
$35.4M 0.04%
733,291
-55,700
370
$34.9M 0.04%
65,461
+7,510
371
$34.6M 0.04%
340,418
+80,229
372
$34.2M 0.04%
572,825
-15,282
373
$34.2M 0.04%
257,925
-38,060
374
$34.1M 0.04%
905,354
+208,951
375
$33.9M 0.04%
241,764
+61,123
13 14
15
16 17