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
1151
$854K ﹤0.01%
22,537
-791
1152
$854K ﹤0.01%
4,617
+111
1153
$850K ﹤0.01%
17,142
+906
1154
$849K ﹤0.01%
16,204
+1,629
1155
$848K ﹤0.01%
39,420
+3,521
1156
$846K ﹤0.01%
7,387
+692
1157
$843K ﹤0.01%
8,866
-133
1158
$843K ﹤0.01%
33,140
+3,271
1159
$842K ﹤0.01%
133,607
+27,091
1160
$841K ﹤0.01%
2,384
+426
1161
$841K ﹤0.01%
5,437
+722
1162
$840K ﹤0.01%
8,268
+1,097
1163
$840K ﹤0.01%
35,528
+7,740
1164
$839K ﹤0.01%
8,675
+1,049
1165
$838K ﹤0.01%
8,852
+1,334
1166
$838K ﹤0.01%
9,070
+935
1167
$834K ﹤0.01%
22,967
1168
$832K ﹤0.01%
5,102
+703
1169
$828K ﹤0.01%
2,761
+509
1170
$827K ﹤0.01%
6,279
+432
1171
$826K ﹤0.01%
13,174
+1,607
1172
$823K ﹤0.01%
1,953
+174
1173
$817K ﹤0.01%
15,610
+2,281
1174
$816K ﹤0.01%
19,182
+2,204
1175
$815K ﹤0.01%
6,411
+2,522
45 46
47
48 49