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
601
$12.9M 0.01%
304,840
+7,970
602
$12.7M 0.01%
120,615
+14,609
603
$12.7M 0.01%
423,996
+152,618
604
$12.6M 0.01%
309,987
+156,980
605
$12.5M 0.01%
167,688
+13,638
606
$12.4M 0.01%
255,773
+91,846
607
$12.4M 0.01%
709,390
-53,518
608
$12.2M 0.01%
398,879
-13,869
609
$12.2M 0.01%
135,433
+10,866
610
$12.2M 0.01%
278,000
+25,271
611
$12.1M 0.01%
74,605
+1,787
612
$12.1M 0.01%
267,923
+24,994
613
$12M 0.01%
20,869
+1,846
614
$12M 0.01%
134,113
+125,513
615
$11.8M 0.01%
369,812
-8,664
616
$11.8M 0.01%
263,893
+47,387
617
$11.8M 0.01%
153,260
+22,154
618
$11.8M 0.01%
19,318
+4,144
619
$11.6M 0.01%
354,455
-46,394
620
$11.6M 0.01%
285,698
+32,966
621
$11.6M 0.01%
245,079
+96,729
622
$11.6M 0.01%
65,554
+8,162
623
$11.5M 0.01%
247,399
-11,149
624
$11.4M 0.01%
296,511
+289,213
625
$11.4M 0.01%
69,563
+7,790
23 24
25
26 27