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
426
$26.5M 0.03%
1,539,864
+343,902
427
$26.4M 0.03%
119,894
-2,160
428
$26.2M 0.03%
491,011
-15,121
429
$26.1M 0.03%
211,720
-13,495
430
$26M 0.03%
221,627
-9,813
431
$26M 0.03%
302,391
+23,093
432
$25.9M 0.03%
248,816
-23,822
433
$25.8M 0.03%
268,400
+15,300
434
$25.8M 0.03%
79,609
+3,172
435
$25.6M 0.03%
81,835
+14,299
436
$25.4M 0.03%
1,092,124
+266,418
437
$25.4M 0.03%
2,349,189
-68,286
438
$25.4M 0.03%
565,896
-9,319
439
$25.4M 0.03%
778,182
-285,616
440
$25.2M 0.03%
145,325
+15,574
441
$25.1M 0.03%
190,941
+15,924
442
$25M 0.03%
1,357,958
+153,581
443
$24.8M 0.03%
1,387,247
+695,843
444
$24.8M 0.03%
534,864
+76,243
445
$24.7M 0.03%
602,844
-7,421
446
$24.7M 0.03%
403,875
+60,804
447
$24.4M 0.03%
431,003
+425,977
448
$24.3M 0.03%
198,414
+28
449
$24.1M 0.03%
69,810
-1,196
450
$24.1M 0.03%
293,954
-22,490
16 17
18
19 20