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
1201
$776K ﹤0.01%
34,035
+4,225
1202
$775K ﹤0.01%
21,434
+4,438
1203
$773K ﹤0.01%
3,133
+417
1204
$766K ﹤0.01%
6,791
+1,369
1205
$766K ﹤0.01%
5,463
+575
1206
$765K ﹤0.01%
42,480
-6,150
1207
$764K ﹤0.01%
18,816
-714
1208
$763K ﹤0.01%
32,885
+3,738
1209
$762K ﹤0.01%
8,653
+1,508
1210
$762K ﹤0.01%
20,786
+1,873
1211
$761K ﹤0.01%
17,442
+1,343
1212
$760K ﹤0.01%
10,616
+383
1213
$759K ﹤0.01%
12,074
+1,786
1214
$758K ﹤0.01%
27,894
-1,775
1215
$757K ﹤0.01%
7,365
+1,563
1216
$753K ﹤0.01%
23,745
+5,063
1217
$751K ﹤0.01%
3,092
+524
1218
$751K ﹤0.01%
58,238
+12,102
1219
$751K ﹤0.01%
9,326
+1,991
1220
$750K ﹤0.01%
27,649
1221
$749K ﹤0.01%
4,834
+464
1222
$748K ﹤0.01%
177,197
+18,190
1223
$741K ﹤0.01%
+7,190
1224
$739K ﹤0.01%
20,274
-401
1225
$735K ﹤0.01%
10,292
+1,354
47 48
49
50 51