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
1251
$672K ﹤0.01%
3,954
+270
1252
$668K ﹤0.01%
+21,716
1253
$667K ﹤0.01%
7,193
+1,199
1254
$665K ﹤0.01%
5,904
+690
1255
$663K ﹤0.01%
6,851
+663
1256
$661K ﹤0.01%
269,955
+19,709
1257
$656K ﹤0.01%
12,743
+1,283
1258
$652K ﹤0.01%
46,153
-188
1259
$648K ﹤0.01%
+27,904
1260
$647K ﹤0.01%
5,597
+636
1261
$647K ﹤0.01%
3,339
+438
1262
$645K ﹤0.01%
11,012
-579
1263
$642K ﹤0.01%
9,469
1264
$642K ﹤0.01%
4,946
1265
$641K ﹤0.01%
97,305
+8,172
1266
$640K ﹤0.01%
13,285
+2,023
1267
$639K ﹤0.01%
8,563
+676
1268
$637K ﹤0.01%
16,441
+135
1269
$636K ﹤0.01%
8,998
-184
1270
$636K ﹤0.01%
10,326
+1,749
1271
$634K ﹤0.01%
59,804
+5,915
1272
$623K ﹤0.01%
7,715
+1,955
1273
$622K ﹤0.01%
320
-8
1274
$619K ﹤0.01%
5,972
+769
1275
$618K ﹤0.01%
68,432
+4,661
49 50
51
52 53