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
1176
$814K ﹤0.01%
21,820
+3,697
1177
$812K ﹤0.01%
5,142
+389
1178
$812K ﹤0.01%
54,914
+11,083
1179
$809K ﹤0.01%
4,271
+885
1180
$807K ﹤0.01%
7,434
+1,445
1181
$807K ﹤0.01%
66,640
-906
1182
$806K ﹤0.01%
53,386
+3,888
1183
$804K ﹤0.01%
7,661
+676
1184
$801K ﹤0.01%
5,407
+108
1185
$797K ﹤0.01%
4,298
+536
1186
$795K ﹤0.01%
6,013
1187
$795K ﹤0.01%
4,722
+572
1188
$795K ﹤0.01%
4,856
+673
1189
$789K ﹤0.01%
29,220
+2,417
1190
$788K ﹤0.01%
8,236
+1,392
1191
$787K ﹤0.01%
7,187
+785
1192
$786K ﹤0.01%
7,029
+142
1193
$784K ﹤0.01%
152,809
+26,731
1194
$782K ﹤0.01%
17,568
+1,100
1195
$782K ﹤0.01%
+5,905
1196
$781K ﹤0.01%
52,348
+2,861
1197
$780K ﹤0.01%
9,293
+1,108
1198
$777K ﹤0.01%
7,807
+1,062
1199
$777K ﹤0.01%
46,327
+9,131
1200
$777K ﹤0.01%
146,284
+15,991
46 47
48
49 50