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
501
$20.2M 0.02%
226,373
-36,176
502
$20.1M 0.02%
59,104
-1,456
503
$20M 0.02%
68,946
+9,437
504
$19.9M 0.02%
907,677
+850,221
505
$19.9M 0.02%
144,199
-9,845
506
$19.6M 0.02%
219,595
+24,860
507
$19.5M 0.02%
2,626,603
-88,382
508
$19.5M 0.02%
367,606
+46,681
509
$19.5M 0.02%
345,037
+79,561
510
$19.5M 0.02%
127,604
+1,662
511
$19.4M 0.02%
56,669
+7,043
512
$19.3M 0.02%
+674,607
513
$19.3M 0.02%
325,688
+27,760
514
$19.3M 0.02%
339,057
-10,352
515
$19M 0.02%
526,252
-34,343
516
$19M 0.02%
105,485
-6,526
517
$19M 0.02%
221,034
+22,961
518
$18.9M 0.02%
173,129
-5,981
519
$18.9M 0.02%
102,601
+17,226
520
$18.8M 0.02%
346,617
-10,219
521
$18.8M 0.02%
101,529
-6,600
522
$18.7M 0.02%
284,700
-634,916
523
$18.6M 0.02%
211,849
+18,292
524
$18.6M 0.02%
189,098
+22,123
525
$18.5M 0.02%
103,878
-684
19 20
21
22 23