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
876
$2.6M ﹤0.01%
49,307
-4,284
877
$2.58M ﹤0.01%
40,305
+5,040
878
$2.53M ﹤0.01%
22,096
+3,520
879
$2.52M ﹤0.01%
71,838
-33,930
880
$2.5M ﹤0.01%
15,551
+155
881
$2.36M ﹤0.01%
57,874
+2,263
882
$2.35M ﹤0.01%
106,019
+18,603
883
$2.34M ﹤0.01%
42,825
+3,838
884
$2.31M ﹤0.01%
55,055
+1,647
885
$2.27M ﹤0.01%
147,458
+13,088
886
$2.27M ﹤0.01%
33,637
+3,257
887
$2.24M ﹤0.01%
31,800
+337
888
$2.21M ﹤0.01%
+124,396
889
$2.21M ﹤0.01%
19,852
-1,240
890
$2.2M ﹤0.01%
57,220
+4,832
891
$2.2M ﹤0.01%
43,399
-2,363
892
$2.18M ﹤0.01%
125,865
+20,345
893
$2.1M ﹤0.01%
21,628
-5,811
894
$2.08M ﹤0.01%
13,435
-1,486
895
$2.08M ﹤0.01%
4,909
+370
896
$2.07M ﹤0.01%
15,786
+1,015
897
$2.07M ﹤0.01%
41,279
+477
898
$2.06M ﹤0.01%
33,857
+2,448
899
$2.06M ﹤0.01%
374,573
-76,549
900
$2.05M ﹤0.01%
74,541
+47,949
34 35
36
37 38