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
626
$11.3M 0.01%
149,231
+2,687
627
$11.3M 0.01%
222,932
+5,399
628
$11.2M 0.01%
145,275
+22,699
629
$11.2M 0.01%
72,707
-2,783
630
$11.2M 0.01%
48,942
+4,988
631
$11.2M 0.01%
64,473
+5,067
632
$11.2M 0.01%
393,543
-169,207
633
$11.1M 0.01%
96,400
-12,600
634
$11.1M 0.01%
51,869
+21,583
635
$11.1M 0.01%
347,854
+49,901
636
$11.1M 0.01%
130,900
+10,100
637
$11.1M 0.01%
65,428
-2,587
638
$11.1M 0.01%
37,997
+3,255
639
$11.1M 0.01%
495,000
+67,036
640
$11M 0.01%
644,441
+94,998
641
$11M 0.01%
1,883,354
+215,895
642
$11M 0.01%
22,856
+2,620
643
$11M 0.01%
927,470
-175,418
644
$11M 0.01%
41,989
+5,353
645
$11M 0.01%
209,700
-115,900
646
$10.9M 0.01%
271,918
-5,253
647
$10.8M 0.01%
219,516
-7,469
648
$10.7M 0.01%
272,704
+22,414
649
$10.7M 0.01%
118,551
+34,688
650
$10.5M 0.01%
422,103
-22,127
24 25
26
27 28