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
801
$5.55M 0.01%
80,853
-340
802
$5.55M 0.01%
176,777
+14,503
803
$5.47M 0.01%
26,696
-2,624
804
$5.43M 0.01%
141,500
-258,229
805
$5.43M 0.01%
24,013
+3,271
806
$5.39M 0.01%
77,848
+6,338
807
$5.31M 0.01%
399,591
+66,969
808
$5.16M 0.01%
281,974
+23,789
809
$5.13M 0.01%
253,009
+34,833
810
$5.12M 0.01%
54,729
+46,569
811
$5.08M 0.01%
66,474
-2,590
812
$5.01M 0.01%
43,956
-4,228
813
$5M 0.01%
371,500
-84,400
814
$4.94M 0.01%
165,158
+29,816
815
$4.93M 0.01%
+22,325
816
$4.93M 0.01%
39,140
+32,110
817
$4.92M 0.01%
27,436
-1,086
818
$4.92M 0.01%
+354,012
819
$4.86M 0.01%
58,980
-1,148
820
$4.85M 0.01%
58,595
-1,743
821
$4.77M 0.01%
83,172
-192
822
$4.76M 0.01%
20,030
+1,324
823
$4.75M 0.01%
731,277
+2,219
824
$4.73M 0.01%
89,112
+14,015
825
$4.69M 0.01%
208,010
+162,248
31 32
33
34 35