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
1126
$904K ﹤0.01%
18,900
+1,946
1127
$903K ﹤0.01%
19,029
-291
1128
$901K ﹤0.01%
14,715
+915
1129
$896K ﹤0.01%
17,267
+3,264
1130
$896K ﹤0.01%
46,100
-5,600
1131
$892K ﹤0.01%
8,779
-156
1132
$890K ﹤0.01%
17,159
+1,449
1133
$889K ﹤0.01%
56,046
-2,066
1134
$888K ﹤0.01%
2,257
+314
1135
$888K ﹤0.01%
8,820
+1,789
1136
$888K ﹤0.01%
9,490
+1,181
1137
$886K ﹤0.01%
8,118
-2,267,281
1138
$885K ﹤0.01%
49,931
+4,932
1139
$883K ﹤0.01%
32,000
+4,661
1140
$882K ﹤0.01%
20,273
+2,536
1141
$879K ﹤0.01%
21,914
+11
1142
$874K ﹤0.01%
6,184
+456
1143
$869K ﹤0.01%
175,930
1144
$863K ﹤0.01%
67,861
+8,497
1145
$862K ﹤0.01%
14,210
+971
1146
$861K ﹤0.01%
86,488
-4,716
1147
$861K ﹤0.01%
30,423
+5,740
1148
$858K ﹤0.01%
8,265
+1,425
1149
$856K ﹤0.01%
25,594
+1,705
1150
$855K ﹤0.01%
78,904
+13,315
44 45
46
47 48