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
551
$16.8M 0.02%
319,169
-14,058
552
$16.7M 0.02%
140,054
+18,286
553
$16.7M 0.02%
1,266,030
-13,687
554
$16.6M 0.02%
349,487
+2,296
555
$16.6M 0.02%
1,317,969
-68,736
556
$16.5M 0.02%
172,043
+23,279
557
$16.3M 0.02%
64,896
-5,430
558
$16.3M 0.02%
86,901
+5,224
559
$16M 0.02%
153,151
+19,138
560
$15.9M 0.02%
75,550
-1,675
561
$15.8M 0.02%
69,306
-1,029
562
$15.8M 0.02%
1,210,678
-429,165
563
$15.7M 0.02%
47,970
+7,042
564
$15.7M 0.02%
29,541
-9,330
565
$15.6M 0.02%
267,013
+95,059
566
$15.6M 0.02%
715,719
-12,172
567
$15.5M 0.02%
2,014,043
-139,175
568
$15.5M 0.02%
12,654
+1,591
569
$15.4M 0.02%
84,119
-2,586
570
$15.3M 0.02%
131,373
+10,528
571
$15.2M 0.02%
405,848
+98,779
572
$15M 0.02%
552,737
-21,183
573
$15M 0.02%
58,355
-3,018
574
$14.8M 0.02%
57,321
+1,667
575
$14.5M 0.02%
53,867
-6,178
21 22
23
24 25