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
476
$22.1M 0.02%
306,149
-21,539
477
$22M 0.02%
77,154
+1,820
478
$21.9M 0.02%
972,293
+135,969
479
$21.8M 0.02%
89,373
+11,960
480
$21.7M 0.02%
676,729
+92,214
481
$21.7M 0.02%
117,308
+5,475
482
$21.7M 0.02%
620,798
-682,703
483
$21.5M 0.02%
186,992
+7,217
484
$21.5M 0.02%
295,711
-22,105
485
$21.3M 0.02%
1,051,330
+57,432
486
$21.3M 0.02%
688,803
+5,976
487
$21.1M 0.02%
228,753
+31,591
488
$21.1M 0.02%
190,483
-58,145
489
$21M 0.02%
375,349
+46,010
490
$21M 0.02%
44,669
-2,746
491
$20.9M 0.02%
267,501
+26,758
492
$20.9M 0.02%
209,977
+197,449
493
$20.7M 0.02%
117,502
+11,823
494
$20.7M 0.02%
105,227
+11,839
495
$20.6M 0.02%
+384,797
496
$20.5M 0.02%
63,353
-62,328
497
$20.4M 0.02%
240,611
+11,200
498
$20.4M 0.02%
+413,101
499
$20.4M 0.02%
131,038
+17,759
500
$20.4M 0.02%
313,109
+36,021
18 19
20
21 22