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
826
$4.69M 0.01%
+243,683
827
$4.58M ﹤0.01%
109,530
-789
828
$4.53M ﹤0.01%
99,109
+8,600
829
$4.5M ﹤0.01%
482,026
-24,140
830
$4.41M ﹤0.01%
155,945
+30,585
831
$4.35M ﹤0.01%
45,000
-19,000
832
$4.35M ﹤0.01%
58,683
+638
833
$4.31M ﹤0.01%
13,118
+91
834
$4.26M ﹤0.01%
359,640
+90,261
835
$4.23M ﹤0.01%
31,318
-893
836
$4.19M ﹤0.01%
165,251
+14,699
837
$4.16M ﹤0.01%
27,838
-1,049
838
$4.15M ﹤0.01%
22,898
+2,886
839
$4.13M ﹤0.01%
22,381
-38
840
$4.12M ﹤0.01%
66,857
+354
841
$3.99M ﹤0.01%
57,706
+1,956
842
$3.99M ﹤0.01%
126,926
+4,355
843
$3.97M ﹤0.01%
121,218
-3,833
844
$3.93M ﹤0.01%
16,687
+5,295
845
$3.9M ﹤0.01%
69,341
+1,609
846
$3.85M ﹤0.01%
88,034
+143
847
$3.84M ﹤0.01%
15,389
+2,865
848
$3.79M ﹤0.01%
33,316
+908
849
$3.69M ﹤0.01%
78,548
+5,089
850
$3.66M ﹤0.01%
105,765
+6,847
32 33
34
35 36