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
701
$8.88M 0.01%
92,873
+9,798
702
$8.69M 0.01%
114,591
+11,992
703
$8.64M 0.01%
217,153
-18,234
704
$8.58M 0.01%
467,443
-37,281
705
$8.55M 0.01%
23,602
+221
706
$8.52M 0.01%
101,103
+15,806
707
$8.52M 0.01%
419,883
+172,743
708
$8.48M 0.01%
79,126
+1,640
709
$8.46M 0.01%
7,652
+1,109
710
$8.45M 0.01%
194,675
-8,111
711
$8.41M 0.01%
+194,668
712
$8.4M 0.01%
224,545
-1,253
713
$8.33M 0.01%
326,372
-16,036
714
$8.3M 0.01%
67,525
+288
715
$8.28M 0.01%
48,502
+1,084
716
$8.21M 0.01%
129,482
-28,066
717
$8.15M 0.01%
108,716
+7,832
718
$8.13M 0.01%
863,785
-11,353
719
$8.13M 0.01%
101,830
+83,277
720
$8.12M 0.01%
141,349
+6,100
721
$8.04M 0.01%
+301,241
722
$8.02M 0.01%
148,160
-102,856
723
$7.96M 0.01%
212,668
+25,944
724
$7.95M 0.01%
1,684,868
+355,012
725
$7.87M 0.01%
96,297
+11,169
27 28
29
30 31