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
1026
$1.17M ﹤0.01%
6,865
+877
1027
$1.16M ﹤0.01%
6,953
+728
1028
$1.15M ﹤0.01%
33,144
+4,885
1029
$1.14M ﹤0.01%
7,582
+1,041
1030
$1.13M ﹤0.01%
7,879
+992
1031
$1.13M ﹤0.01%
22,032
+3,142
1032
$1.13M ﹤0.01%
6,231
-79
1033
$1.12M ﹤0.01%
32,851
+480
1034
$1.11M ﹤0.01%
19,134
+1,082
1035
$1.1M ﹤0.01%
8,094
+144
1036
$1.1M ﹤0.01%
35,405
+1,339
1037
$1.1M ﹤0.01%
17,574
+1,138
1038
$1.09M ﹤0.01%
91,563
1039
$1.09M ﹤0.01%
42,834
+8,980
1040
$1.09M ﹤0.01%
4,942
+347
1041
$1.09M ﹤0.01%
34,217
+122
1042
$1.08M ﹤0.01%
70,675
+2,759
1043
$1.08M ﹤0.01%
8,344
+706
1044
$1.08M ﹤0.01%
16,074
+843
1045
$1.08M ﹤0.01%
18,752
+1,581
1046
$1.08M ﹤0.01%
34,358
+6,069
1047
$1.07M ﹤0.01%
5,698
+350
1048
$1.07M ﹤0.01%
7,020
+635
1049
$1.06M ﹤0.01%
19,240
+1,941
1050
$1.06M ﹤0.01%
6,392
+608
40 41
42
43 44