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
751
$6.8M 0.01%
52,834
+5,161
752
$6.78M 0.01%
124,401
-1,655
753
$6.77M 0.01%
76,305
-4,872
754
$6.75M 0.01%
93,660
-871
755
$6.69M 0.01%
668,081
-308,103
756
$6.68M 0.01%
85,739
+11,086
757
$6.61M 0.01%
99,253
+587
758
$6.59M 0.01%
435,043
-15,003
759
$6.58M 0.01%
479,808
-36,262
760
$6.57M 0.01%
79,450
-5,786
761
$6.57M 0.01%
47,989
+1,874
762
$6.46M 0.01%
27,643
+1,185
763
$6.46M 0.01%
57,694
-683
764
$6.44M 0.01%
211,163
+2,613
765
$6.41M 0.01%
82,467
+6,846
766
$6.38M 0.01%
48,222
-1,941
767
$6.32M 0.01%
82,210
-17,476
768
$6.31M 0.01%
311,953
-34,032
769
$6.31M 0.01%
435,276
+401,903
770
$6.3M 0.01%
172,843
+43,067
771
$6.24M 0.01%
148,919
+10,228
772
$6.22M 0.01%
214,054
-94,985
773
$6.15M 0.01%
831,059
-71,209
774
$6.15M 0.01%
305,151
+2,170
775
$6.14M 0.01%
444,752
+30,568
29 30
31
32 33