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
1051
$1.06M ﹤0.01%
23,827
+1,470
1052
$1.05M ﹤0.01%
6,008
+393
1053
$1.05M ﹤0.01%
23,711
+3,425
1054
$1.05M ﹤0.01%
6,339
+610
1055
$1.05M ﹤0.01%
7,031
+429
1056
$1.05M ﹤0.01%
18,745
+2,445
1057
$1.05M ﹤0.01%
30,682
+1,713
1058
$1.05M ﹤0.01%
19,807
+56
1059
$1.05M ﹤0.01%
34,810
+3,297
1060
$1.04M ﹤0.01%
30,708
+933
1061
$1.04M ﹤0.01%
12,000
+660
1062
$1.03M ﹤0.01%
107,400
+10,900
1063
$1.02M ﹤0.01%
8,120
+837
1064
$1.02M ﹤0.01%
9,748
+94
1065
$1.02M ﹤0.01%
110,443
+14,922
1066
$1.02M ﹤0.01%
21,867
-62,793
1067
$1.01M ﹤0.01%
15,680
-379
1068
$1.01M ﹤0.01%
19,188
+999
1069
$1.01M ﹤0.01%
34,500
+4,100
1070
$1.01M ﹤0.01%
11,406
+1,056
1071
$1.01M ﹤0.01%
13,397
+883
1072
$1.01M ﹤0.01%
6,922
+616
1073
$1.01M ﹤0.01%
50,683
+18,587
1074
$1M ﹤0.01%
14,538
+969
1075
$999K ﹤0.01%
53,832
+4,413
41 42
43
44 45