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
1276
$618K ﹤0.01%
4,068
-82
1277
$615K ﹤0.01%
8,122
+1,122
1278
$614K ﹤0.01%
11,787
+680
1279
$613K ﹤0.01%
10,508
+2,025
1280
$612K ﹤0.01%
138,019
+89
1281
$611K ﹤0.01%
29,562
+2,732
1282
$610K ﹤0.01%
20,146
+1,778
1283
$609K ﹤0.01%
9,422
+1,080
1284
$608K ﹤0.01%
6,822
+547
1285
$608K ﹤0.01%
1,150
+240
1286
$607K ﹤0.01%
8,770
-185
1287
$604K ﹤0.01%
4,542
+866
1288
$604K ﹤0.01%
16,221
+3,276
1289
$601K ﹤0.01%
9,196
-194,846
1290
$600K ﹤0.01%
2,798
+414
1291
$599K ﹤0.01%
14,655
+3,371
1292
$596K ﹤0.01%
3,811
+559
1293
$596K ﹤0.01%
3,873
+285
1294
$595K ﹤0.01%
3,397
+257
1295
$595K ﹤0.01%
17,590
+1,911
1296
$594K ﹤0.01%
10,869
+1,568
1297
$588K ﹤0.01%
10,226
-92
1298
$587K ﹤0.01%
17,210
+1,528
1299
$586K ﹤0.01%
25,067
+2,348
1300
$581K ﹤0.01%
6,800
50 51
52
53 54