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
576
$14.4M 0.02%
404,181
-14,981
577
$14.4M 0.02%
38,685
+1,999
578
$14.3M 0.02%
1,517,636
-110,241
579
$14.3M 0.02%
80,596
+6,084
580
$14.2M 0.02%
445,858
+373,498
581
$14.1M 0.02%
+597,300
582
$14M 0.02%
105,336
+9,364
583
$14M 0.02%
71,505
+5,368
584
$13.9M 0.02%
170,451
+74,844
585
$13.9M 0.02%
246,939
+39,572
586
$13.8M 0.01%
850,139
+129,106
587
$13.8M 0.01%
228,193
-7,783
588
$13.8M 0.01%
134,208
+6,043
589
$13.7M 0.01%
73,072
-1,240
590
$13.7M 0.01%
581,076
-8,074
591
$13.6M 0.01%
28,072
-1,440
592
$13.6M 0.01%
159,727
-30,085
593
$13.5M 0.01%
6,376
-535
594
$13.4M 0.01%
1,042,829
+900
595
$13.4M 0.01%
71,813
+10,858
596
$13.3M 0.01%
145,085
+9,650
597
$13.3M 0.01%
164,657
+18,045
598
$13.2M 0.01%
598,487
+52,938
599
$12.9M 0.01%
147,017
-5,500
600
$12.9M 0.01%
48,990
-1,251
22 23
24
25 26