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
726
$7.84M 0.01%
289,900
+7,400
727
$7.72M 0.01%
278,217
+27,772
728
$7.72M 0.01%
150,249
+874
729
$7.68M 0.01%
300,711
-6,845
730
$7.63M 0.01%
16,110
+332
731
$7.62M 0.01%
323,552
+18,847
732
$7.61M 0.01%
145,500
+32,200
733
$7.6M 0.01%
52,835
-14,667
734
$7.51M 0.01%
64,755
-2,019
735
$7.5M 0.01%
60,930
+2,694
736
$7.47M 0.01%
123,398
+8,977
737
$7.42M 0.01%
35,447
+6,869
738
$7.4M 0.01%
136,563
-524
739
$7.38M 0.01%
79,693
+1,590
740
$7.38M 0.01%
113,235
-3,509
741
$7.37M 0.01%
87,032
+712
742
$7.21M 0.01%
89,767
+3,044
743
$7.13M 0.01%
116,106
-4,863
744
$7.12M 0.01%
105,929
+10,668
745
$7.12M 0.01%
191,105
+3,992
746
$7.12M 0.01%
1,756,918
-363,649
747
$7.07M 0.01%
213,962
-10,300
748
$7.06M 0.01%
64,092
+7,825
749
$6.91M 0.01%
37,575
+27,164
750
$6.84M 0.01%
234,499
-12,549
28 29
30
31 32