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
851
$3.65M ﹤0.01%
186,030
+28,303
852
$3.65M ﹤0.01%
96,118
-5,791
853
$3.63M ﹤0.01%
89,690
+4,272
854
$3.57M ﹤0.01%
145,287
-3,296
855
$3.5M ﹤0.01%
40,593
-3,044
856
$3.5M ﹤0.01%
+45,427
857
$3.45M ﹤0.01%
18,265
+300
858
$3.39M ﹤0.01%
21,418
-364,069
859
$3.35M ﹤0.01%
145,235
+3,265
860
$3.25M ﹤0.01%
43,719
-12,609
861
$3.18M ﹤0.01%
84,064
+7,739
862
$3.11M ﹤0.01%
270,075
-5,400
863
$3.07M ﹤0.01%
71,746
+1,354
864
$2.98M ﹤0.01%
42,551
-2,841
865
$2.94M ﹤0.01%
87,351
-15,352
866
$2.92M ﹤0.01%
89,669
+2,223
867
$2.88M ﹤0.01%
18,320
+339
868
$2.83M ﹤0.01%
208,620
-1,229
869
$2.81M ﹤0.01%
66,194
+48,068
870
$2.71M ﹤0.01%
259,035
-131,899
871
$2.69M ﹤0.01%
51,623
+11,262
872
$2.63M ﹤0.01%
102,392
-891
873
$2.63M ﹤0.01%
68,004
-236
874
$2.62M ﹤0.01%
10,609
+506
875
$2.6M ﹤0.01%
93,402
+65
33 34
35
36 37