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
901
$2.05M ﹤0.01%
21,653
+2,019
902
$2.04M ﹤0.01%
56,763
+51,277
903
$2.03M ﹤0.01%
5,121
+278
904
$2.03M ﹤0.01%
119,700
-1,749
905
$2.02M ﹤0.01%
19,365
+221
906
$2.01M ﹤0.01%
13,928
+1,266
907
$1.98M ﹤0.01%
58,691
+710
908
$1.97M ﹤0.01%
23,336
+2,237
909
$1.97M ﹤0.01%
20,545
+2,579
910
$1.93M ﹤0.01%
20,906
+678
911
$1.91M ﹤0.01%
10,613
+1,098
912
$1.9M ﹤0.01%
60,541
+6,070
913
$1.9M ﹤0.01%
5,340
+449
914
$1.89M ﹤0.01%
8,847
+290
915
$1.89M ﹤0.01%
59,377
+3,414
916
$1.87M ﹤0.01%
235,237
+43,521
917
$1.87M ﹤0.01%
33,454
+892
918
$1.85M ﹤0.01%
21,862
+2,026
919
$1.85M ﹤0.01%
25,280
+896
920
$1.85M ﹤0.01%
7,289
+1,017
921
$1.84M ﹤0.01%
63,575
+7,830
922
$1.84M ﹤0.01%
10,902
+459
923
$1.82M ﹤0.01%
36,217
924
$1.82M ﹤0.01%
7,300
+610
925
$1.79M ﹤0.01%
77,135
+18,622
35 36
37
38 39