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
951
$1.47M ﹤0.01%
30,548
+1,450
952
$1.47M ﹤0.01%
68,542
-2,171
953
$1.47M ﹤0.01%
12,042
+1,087
954
$1.45M ﹤0.01%
19,246
+1,657
955
$1.45M ﹤0.01%
38,671
+934
956
$1.45M ﹤0.01%
9,323
+1,104
957
$1.44M ﹤0.01%
10,819
+1,146
958
$1.44M ﹤0.01%
43,084
+3,372
959
$1.42M ﹤0.01%
11,933
-121
960
$1.42M ﹤0.01%
40,507
+2,000
961
$1.42M ﹤0.01%
14,204
+1,001
962
$1.41M ﹤0.01%
71,170
+1,652
963
$1.41M ﹤0.01%
20,784
+1,310
964
$1.41M ﹤0.01%
8,471
+809
965
$1.4M ﹤0.01%
3,017
+132
966
$1.4M ﹤0.01%
3,917
+293
967
$1.39M ﹤0.01%
2,780
+232
968
$1.39M ﹤0.01%
22,397
-895
969
$1.38M ﹤0.01%
25,431
-955
970
$1.37M ﹤0.01%
12,668
+989
971
$1.37M ﹤0.01%
11,667
+1,026
972
$1.36M ﹤0.01%
9,604
+481
973
$1.36M ﹤0.01%
33,029
+3,559
974
$1.36M ﹤0.01%
5,736
+508
975
$1.35M ﹤0.01%
9,950
+1,046
37 38
39
40 41