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
1076
$997K ﹤0.01%
19,118
+2,693
1077
$989K ﹤0.01%
8,455
-21,080
1078
$988K ﹤0.01%
10,287
+648
1079
$984K ﹤0.01%
40,709
+10,974
1080
$983K ﹤0.01%
10,482
+660
1081
$983K ﹤0.01%
45,281
+3,448
1082
$982K ﹤0.01%
15,302
+2,684
1083
$980K ﹤0.01%
19,515
+4,777
1084
$980K ﹤0.01%
41,327
+3,249
1085
$980K ﹤0.01%
28,439
+2,073
1086
$979K ﹤0.01%
34,075
+3,515
1087
$972K ﹤0.01%
18,383
+877
1088
$971K ﹤0.01%
7,167
+81
1089
$962K ﹤0.01%
31,469
-1,079
1090
$962K ﹤0.01%
43,343
+4,978
1091
$961K ﹤0.01%
5,797
+650
1092
$955K ﹤0.01%
7,965
+998
1093
$952K ﹤0.01%
8,675
+654
1094
$951K ﹤0.01%
6,419
+816
1095
$951K ﹤0.01%
3,100
+314
1096
$949K ﹤0.01%
16,871
+1,149
1097
$947K ﹤0.01%
8,953
+844
1098
$945K ﹤0.01%
100,553
+10,773
1099
$941K ﹤0.01%
66,878
+3,019
1100
$938K ﹤0.01%
17,141
+3,735
42 43
44
45 46