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
376
$33.7M 0.04%
290,517
+30,527
377
$33.6M 0.04%
145,847
+20,133
378
$33.3M 0.04%
1,768,917
-19,613
379
$33.2M 0.04%
736,388
+381,319
380
$33.1M 0.04%
192,159
-5,929
381
$33M 0.04%
323,882
+97,054
382
$32.4M 0.04%
25,574
+846
383
$32.3M 0.03%
175,613
-28,533
384
$32.3M 0.03%
62,626
+8,704
385
$32.2M 0.03%
107,523
-6,858
386
$32M 0.03%
258,535
-25,364
387
$31.7M 0.03%
240,877
-1,141
388
$31.6M 0.03%
505,481
-17,191
389
$31.2M 0.03%
712,596
+696,759
390
$30.9M 0.03%
143,644
-14,319
391
$30.8M 0.03%
108,589
+2,681
392
$30.8M 0.03%
389,930
-17,398
393
$30.3M 0.03%
464,478
+410,918
394
$30.2M 0.03%
188,117
+21,016
395
$30.1M 0.03%
680,884
-574,156
396
$29.7M 0.03%
1,157,452
+140,605
397
$29.7M 0.03%
94,009
+11,569
398
$29.4M 0.03%
317,890
+27,448
399
$29.2M 0.03%
209,497
+10,100
400
$29.1M 0.03%
128,391
-2,034
14 15
16
17 18