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
976
$1.35M ﹤0.01%
39,128
+4,379
977
$1.35M ﹤0.01%
48,785
-3,504
978
$1.35M ﹤0.01%
14,569
+1,443
979
$1.33M ﹤0.01%
23,485
+1,193
980
$1.33M ﹤0.01%
13,833
+1,765
981
$1.32M ﹤0.01%
76,452
+4,804
982
$1.32M ﹤0.01%
46,479
+13,208
983
$1.32M ﹤0.01%
4,863
+312
984
$1.32M ﹤0.01%
11,510
+1,043
985
$1.32M ﹤0.01%
17,565
+1,987
986
$1.3M ﹤0.01%
3,860
+181
987
$1.3M ﹤0.01%
23,494
+933
988
$1.3M ﹤0.01%
7,465
+1,072
989
$1.29M ﹤0.01%
17,190
+1,957
990
$1.28M ﹤0.01%
19,109
991
$1.28M ﹤0.01%
6,493
+860
992
$1.28M ﹤0.01%
16,079
+2,569
993
$1.27M ﹤0.01%
12,639
+2,202
994
$1.27M ﹤0.01%
11,272
+4,217
995
$1.27M ﹤0.01%
18,725
+10,535
996
$1.26M ﹤0.01%
9,571
+781
997
$1.26M ﹤0.01%
3,120
+215
998
$1.26M ﹤0.01%
32,504
-98,389
999
$1.26M ﹤0.01%
33,773
+1,644
1000
$1.25M ﹤0.01%
25,662
-236
38 39
40
41 42