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
776
$6.09M 0.01%
14,765
-535
777
$6.08M 0.01%
46,470
-32
778
$6.06M 0.01%
168,416
+30,410
779
$6.06M 0.01%
653,195
+56,260
780
$5.95M 0.01%
+238,877
781
$5.93M 0.01%
86,411
+1,817
782
$5.92M 0.01%
756,297
+68,317
783
$5.9M 0.01%
214,177
+24,770
784
$5.86M 0.01%
87,682
+11,553
785
$5.86M 0.01%
95,081
-4,387
786
$5.85M 0.01%
28,762
+694
787
$5.84M 0.01%
72,945
+5,429
788
$5.79M 0.01%
58,435
+1,002
789
$5.78M 0.01%
31,081
-66
790
$5.77M 0.01%
193,753
-3,428
791
$5.75M 0.01%
62,978
+2,807
792
$5.75M 0.01%
87,028
+12,437
793
$5.72M 0.01%
+118,340
794
$5.7M 0.01%
32,027
+1,299
795
$5.7M 0.01%
106,727
+90,232
796
$5.66M 0.01%
525,305
+117,797
797
$5.61M 0.01%
182,728
+30,015
798
$5.6M 0.01%
215,800
-24,800
799
$5.57M 0.01%
149,597
-2,186
800
$5.56M 0.01%
110,050
+638
30 31
32
33 34