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
401
$29.1M 0.03%
1,175,685
-54,624
402
$29.1M 0.03%
534,892
-1,025
403
$29.1M 0.03%
255,280
+11,612
404
$29.1M 0.03%
245,350
+25,682
405
$28.9M 0.03%
591,212
-63,734
406
$28.9M 0.03%
172,062
+18,401
407
$28.8M 0.03%
2,369,595
+501,957
408
$28.6M 0.03%
284,808
-3,094
409
$28.5M 0.03%
62,783
+3,824
410
$28.4M 0.03%
172,195
+19,381
411
$28.4M 0.03%
40,262
+5,782
412
$28.3M 0.03%
126,017
+26,051
413
$28M 0.03%
734,399
-2,641
414
$27.9M 0.03%
1,301,943
-202,303
415
$27.8M 0.03%
375,745
+26,573
416
$27.6M 0.03%
516,748
-12,555
417
$27.5M 0.03%
1,090,173
-48,273
418
$27.5M 0.03%
4,553,548
-583,882
419
$27.4M 0.03%
339,661
+33,948
420
$27.3M 0.03%
821,309
-53,161
421
$27.1M 0.03%
96,397
-4,112
422
$26.8M 0.03%
252,926
+14,925
423
$26.8M 0.03%
556,357
+126,677
424
$26.7M 0.03%
44,934
+1,669
425
$26.6M 0.03%
715,252
-88,545
15 16
17
18 19