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
1001
$1.25M ﹤0.01%
14,708
+1,337
1002
$1.24M ﹤0.01%
5,166
+280
1003
$1.24M ﹤0.01%
34,135
+850
1004
$1.23M ﹤0.01%
10,769
+254
1005
$1.23M ﹤0.01%
34,114
+1,891
1006
$1.23M ﹤0.01%
17,401
-611
1007
$1.22M ﹤0.01%
4,187
+356
1008
$1.22M ﹤0.01%
50,918
+6,036
1009
$1.22M ﹤0.01%
8,867
+460
1010
$1.21M ﹤0.01%
354,125
+326,990
1011
$1.21M ﹤0.01%
24,549
+2,825
1012
$1.2M ﹤0.01%
4,229
+451
1013
$1.2M ﹤0.01%
28,003
+12,538
1014
$1.2M ﹤0.01%
8,905
+1,130
1015
$1.19M ﹤0.01%
6,260
+918
1016
$1.18M ﹤0.01%
7,244
+4,009
1017
$1.18M ﹤0.01%
34,793
+628
1018
$1.18M ﹤0.01%
10,037
+936
1019
$1.18M ﹤0.01%
14,111
+742
1020
$1.18M ﹤0.01%
8,872
+1,253
1021
$1.18M ﹤0.01%
28,174
+8,194
1022
$1.17M ﹤0.01%
11,759
+1,431
1023
$1.17M ﹤0.01%
81,300
+8,969
1024
$1.17M ﹤0.01%
9,364
+850
1025
$1.17M ﹤0.01%
3,896
+477
39 40
41
42 43