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
526
$18.5M 0.02%
1,227,122
+69,197
527
$18.5M 0.02%
580,662
-314
528
$18.5M 0.02%
72,803
+11,523
529
$18.3M 0.02%
82,748
+791
530
$18.3M 0.02%
856,502
-4,209
531
$18.2M 0.02%
166,731
+27,792
532
$18.1M 0.02%
593,516
-29,555
533
$18.1M 0.02%
388,226
-6,045
534
$18.1M 0.02%
618,675
-21,737
535
$18M 0.02%
79,599
+6,321
536
$18M 0.02%
194,932
-5,029
537
$17.9M 0.02%
1,803,944
+11,867
538
$17.8M 0.02%
209,875
-4,948
539
$17.8M 0.02%
53,584
-3,401
540
$17.7M 0.02%
286,438
+14,316
541
$17.6M 0.02%
70,916
-2,976
542
$17.6M 0.02%
112,089
-3,261
543
$17.5M 0.02%
623,217
+427
544
$17.4M 0.02%
350,500
-142,000
545
$17.3M 0.02%
515,999
+7,419
546
$17.1M 0.02%
106,700
+9,306
547
$17.1M 0.02%
297,541
-1,003,248
548
$16.9M 0.02%
793,820
+73,550
549
$16.8M 0.02%
3,046,258
-278,559
550
$16.8M 0.02%
142,345
+23,374
20 21
22
23 24