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
926
$1.77M ﹤0.01%
29,979
-754
927
$1.77M ﹤0.01%
14,018
+1,232
928
$1.75M ﹤0.01%
28,152
-9,678
929
$1.73M ﹤0.01%
68,580
+3,068
930
$1.72M ﹤0.01%
21,936
+1,255
931
$1.71M ﹤0.01%
54,796
+936
932
$1.71M ﹤0.01%
97,935
+3,508
933
$1.7M ﹤0.01%
+13,790
934
$1.66M ﹤0.01%
18,530
+1,062
935
$1.63M ﹤0.01%
11,436
+1,055
936
$1.62M ﹤0.01%
3,553
+142
937
$1.61M ﹤0.01%
52,701
+3,488
938
$1.6M ﹤0.01%
59,101
+12,769
939
$1.6M ﹤0.01%
15,065
+1,108
940
$1.59M ﹤0.01%
6,088
-673
941
$1.56M ﹤0.01%
38,520
+1,747
942
$1.52M ﹤0.01%
5,480
+779
943
$1.51M ﹤0.01%
116,362
+19,320
944
$1.51M ﹤0.01%
13,532
+1,478
945
$1.49M ﹤0.01%
9,513
+1,146
946
$1.49M ﹤0.01%
39,540
+7,554
947
$1.49M ﹤0.01%
80,853
-30,253
948
$1.49M ﹤0.01%
73,982
+2,268
949
$1.49M ﹤0.01%
74,792
+6,808
950
$1.49M ﹤0.01%
7,940
+448
36 37
38
39 40