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
676
$9.72M 0.01%
176,397
+21,670
677
$9.72M 0.01%
51,966
+6,707
678
$9.72M 0.01%
99,621
-4,322
679
$9.68M 0.01%
20,865
-325
680
$9.65M 0.01%
120,696
-24,225
681
$9.62M 0.01%
33,744
+3,517
682
$9.61M 0.01%
82,330
-5,882
683
$9.61M 0.01%
13,869
-1,273
684
$9.57M 0.01%
400,455
-229,915
685
$9.43M 0.01%
34,910
+3,392
686
$9.43M 0.01%
65,452
+1,852
687
$9.39M 0.01%
94,309
+6,381
688
$9.27M 0.01%
5,372
-243
689
$9.2M 0.01%
129,153
-324,038
690
$9.2M 0.01%
88,998
+16,066
691
$9.19M 0.01%
190,773
-20,390
692
$9.05M 0.01%
100,318
+13,836
693
$9.03M 0.01%
795,398
+5,233
694
$9.01M 0.01%
275,421
-16,216
695
$8.99M 0.01%
120,889
+12,015
696
$8.99M 0.01%
244,524
+60,843
697
$8.98M 0.01%
21,397
-793
698
$8.93M 0.01%
43,920
+30,013
699
$8.93M 0.01%
24,215
-540
700
$8.91M 0.01%
508,594
-44,778
26 27
28
29 30