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
101
$236M 0.25%
1,873,936
+523,296
102
$233M 0.25%
1,131,374
+33,618
103
$231M 0.25%
2,170,866
+56,296
104
$226M 0.24%
810,050
-38,885
105
$223M 0.24%
2,634,089
-453,071
106
$221M 0.24%
2,679,802
-242,620
107
$217M 0.23%
636,007
+129,780
108
$213M 0.23%
5,797,297
-402,132
109
$213M 0.23%
478,444
-52,144
110
$211M 0.23%
1,745,347
-251,457
111
$209M 0.23%
519,668
+1,665
112
$206M 0.22%
1,422,482
+155,308
113
$205M 0.22%
3,575,544
+1,368,322
114
$204M 0.22%
2,589,764
+512,770
115
$203M 0.22%
2,410,307
+207,966
116
$197M 0.21%
3,172,065
+269,491
117
$195M 0.21%
457,693
-4,820
118
$195M 0.21%
183,996
+489
119
$195M 0.21%
2,155,987
-114,566
120
$194M 0.21%
211,701
-3,162
121
$194M 0.21%
784,298
-85,913
122
$193M 0.21%
549,438
+53,593
123
$193M 0.21%
1,784,716
-563,674
124
$190M 0.2%
3,146,094
-733,397
125
$188M 0.2%
2,273,518
+266,167
3 4
5
6 7