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
651
$10.5M 0.01%
141,589
-5,267
652
$10.4M 0.01%
443,537
-1,794
653
$10.4M 0.01%
982,722
-57,434
654
$10.4M 0.01%
72,232
-262
655
$10.3M 0.01%
48,516
+3,170
656
$10.3M 0.01%
119,528
+14,100
657
$10.3M 0.01%
665,023
-401,458
658
$10.3M 0.01%
58,734
+8,574
659
$10.2M 0.01%
24,458
-1,588
660
$10.2M 0.01%
49,084
+9,487
661
$10.2M 0.01%
144,823
+19,050
662
$10.2M 0.01%
89,707
+8,656
663
$10.2M 0.01%
54,907
-5,423
664
$10.2M 0.01%
176,095
-37,874
665
$10.2M 0.01%
86,461
-129
666
$10.1M 0.01%
29,964
-1,111
667
$10M 0.01%
84,423
+25,673
668
$10M 0.01%
240,725
+36,037
669
$9.97M 0.01%
155,284
+6,342
670
$9.94M 0.01%
693,992
+202,967
671
$9.94M 0.01%
306,316
-23,117
672
$9.94M 0.01%
269,138
+3,127
673
$9.92M 0.01%
770,607
-4,499,534
674
$9.86M 0.01%
213,828
-2,997
675
$9.81M 0.01%
190,973
-3,412
25 26
27
28 29