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
76
$319M 0.34%
3,787,719
+47,328
77
$315M 0.34%
9,929,600
-2,371,636
78
$301M 0.32%
431,726
-22,529
79
$297M 0.32%
3,212,654
-1,048,709
80
$297M 0.32%
999,071
-81,506
81
$293M 0.32%
1,379,167
-110,359
82
$293M 0.32%
878,435
+68,359
83
$292M 0.32%
1,618,176
+332,307
84
$292M 0.32%
1,741,225
+307,800
85
$290M 0.31%
7,708,628
-422,932
86
$286M 0.31%
1,362,120
-19,362
87
$281M 0.3%
1,536,834
+92,591
88
$280M 0.3%
829,950
-813,161
89
$273M 0.29%
2,890,985
+38,654
90
$271M 0.29%
871,495
+40,916
91
$268M 0.29%
6,583,265
-198,126
92
$266M 0.29%
1,719,704
+1,597,148
93
$265M 0.29%
4,916,005
-265,898
94
$262M 0.28%
5,614,750
+24,019
95
$261M 0.28%
1,164,909
+138,937
96
$256M 0.28%
2,870,315
-227,730
97
$250M 0.27%
146,808
-6,210
98
$245M 0.26%
2,329,022
+2,162
99
$244M 0.26%
6,726,215
+1,597,672
100
$241M 0.26%
4,076,660
+72,748
2 3
4
5 6