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
26
$603M 0.65%
3,313,633
+601,383
27
$585M 0.63%
3,072,827
+382,273
28
$569M 0.61%
7,872,549
+782,859
29
$568M 0.61%
4,705,588
+158,538
30
$560M 0.6%
3,446,419
-515,145
31
$559M 0.6%
14,018,887
+381,437
32
$556M 0.6%
1,504,896
-123,226
33
$555M 0.6%
5,196,149
-3,769
34
$544M 0.59%
1,639,104
-248,932
35
$538M 0.58%
2,086,818
-65,393
36
$530M 0.57%
5,946,110
-601,670
37
$527M 0.57%
1,040,985
+212,785
38
$517M 0.56%
989,600
-17,412
39
$511M 0.55%
662,370
+40,778
40
$493M 0.53%
1,669,345
-58,809
41
$487M 0.53%
2,804,595
+192,052
42
$485M 0.52%
4,764,889
+54,795
43
$483M 0.52%
10,833,949
-509,565
44
$472M 0.51%
4,691,381
-395,891
45
$464M 0.5%
880,476
+186,780
46
$457M 0.49%
2,224,227
+89,228
47
$457M 0.49%
878,530
-307,143
48
$455M 0.49%
3,653,180
-211,377
49
$426M 0.46%
677,455
+214,637
50
$415M 0.45%
6,080,842
+126,174
1
2
3 4 5