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
1101
$938K ﹤0.01%
4,765
+640
1102
$937K ﹤0.01%
24,943
+4,004
1103
$936K ﹤0.01%
49,385
+6,752
1104
$931K ﹤0.01%
4,869
+498
1105
$929K ﹤0.01%
12,811
+1,120
1106
$928K ﹤0.01%
11,264
-178
1107
$927K ﹤0.01%
9,854
+357
1108
$927K ﹤0.01%
136,500
-31,800
1109
$927K ﹤0.01%
5,392
+665
1110
$926K ﹤0.01%
41,225
+4,639
1111
$924K ﹤0.01%
8,733
+1,408
1112
$921K ﹤0.01%
6,299
+522
1113
$921K ﹤0.01%
10,294
+1,113
1114
$921K ﹤0.01%
+21,440
1115
$921K ﹤0.01%
5,870
+422
1116
$919K ﹤0.01%
6,091
+721
1117
$918K ﹤0.01%
62,893
+7,749
1118
$917K ﹤0.01%
19,663
+2,916
1119
$915K ﹤0.01%
13,197
+238
1120
$913K ﹤0.01%
3,876
+465
1121
$912K ﹤0.01%
10,472
+1,078
1122
$909K ﹤0.01%
8,297
+455
1123
$908K ﹤0.01%
39,174
-1,497
1124
$907K ﹤0.01%
13,178
+782
1125
$904K ﹤0.01%
7,990
+1,143
43 44
45
46 47