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
451
$24M 0.03%
49,619
+7,435
452
$24M 0.03%
211,968
+41,802
453
$23.9M 0.03%
1,248,721
+223,384
454
$23.9M 0.03%
569,121
-5,212
455
$23.8M 0.03%
101,253
-931
456
$23.7M 0.03%
316,492
-141,467
457
$23.6M 0.03%
138,592
+5,826
458
$23.6M 0.03%
819,981
-82,738
459
$23.6M 0.03%
212,847
+10,714
460
$23.5M 0.03%
369,130
+26,821
461
$23.5M 0.03%
3,007,034
-239,574
462
$23.4M 0.03%
190,496
-7,348
463
$23.2M 0.03%
799,028
+12,548
464
$23M 0.02%
116,698
+7,081
465
$22.9M 0.02%
362,831
-14,228
466
$22.7M 0.02%
346,076
-62,433
467
$22.7M 0.02%
737,798
-43,034
468
$22.6M 0.02%
335,025
-25,372
469
$22.4M 0.02%
148,275
-4,909
470
$22.4M 0.02%
1,133,931
-73,818
471
$22.4M 0.02%
37,352
+483
472
$22.3M 0.02%
288,753
-11,459
473
$22.3M 0.02%
285,538
+61,667
474
$22.1M 0.02%
107,008
-2,442
475
$22.1M 0.02%
264,894
-35,495
17 18
19
20 21