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
51
$413M 0.45%
1,206,405
-304,646
52
$410M 0.44%
5,225,992
-167,832
53
$408M 0.44%
1,049,746
+183,267
54
$408M 0.44%
8,006,669
+13,695
55
$392M 0.42%
2,211,270
-105,106
56
$383M 0.41%
77,117
-17,000
57
$382M 0.41%
7,025,949
+834,225
58
$382M 0.41%
1,658,128
+697,630
59
$374M 0.4%
2,031,915
-467,195
60
$364M 0.39%
868,311
-7,056
61
$362M 0.39%
3,130,155
-98,861
62
$354M 0.38%
557,160
+34,821
63
$353M 0.38%
4,158,129
+738,769
64
$351M 0.38%
17,385,629
+82,705
65
$346M 0.37%
903,909
+152,965
66
$340M 0.37%
3,429,756
+462,974
67
$339M 0.37%
3,869,619
-65,563
68
$339M 0.37%
1,620,252
+95,840
69
$333M 0.36%
735,506
+37,097
70
$333M 0.36%
1,389,417
-51,868
71
$329M 0.36%
4,878,279
+3,429,353
72
$328M 0.35%
4,807,191
-398,343
73
$326M 0.35%
2,001,283
+455,191
74
$323M 0.35%
3,616,895
+691,267
75
$321M 0.35%
5,091,235
-708,473
1 2
3
4 5