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
1301
$581K ﹤0.01%
7,108
1302
$580K ﹤0.01%
1,800
+300
1303
$573K ﹤0.01%
11,463
+293
1304
$572K ﹤0.01%
10,700
1305
$570K ﹤0.01%
7,459
+904
1306
$569K ﹤0.01%
22,872
+4,898
1307
$567K ﹤0.01%
8,512
-325
1308
$564K ﹤0.01%
21,379
+2,992
1309
$564K ﹤0.01%
8,074
-196
1310
$564K ﹤0.01%
7,219
+1,102
1311
$562K ﹤0.01%
279,600
-262,800
1312
$561K ﹤0.01%
67,890
+11,284
1313
$559K ﹤0.01%
23,129
+4,898
1314
$558K ﹤0.01%
21,182
-32,799
1315
$557K ﹤0.01%
19,892
+1,397
1316
$555K ﹤0.01%
12,531
+690
1317
$554K ﹤0.01%
5,384
+402
1318
$552K ﹤0.01%
12,040
+1,226
1319
$551K ﹤0.01%
8,167
+352
1320
$550K ﹤0.01%
7,694
+1,038
1321
$547K ﹤0.01%
3,598
-64
1322
$547K ﹤0.01%
8,232
+206
1323
$546K ﹤0.01%
22,593
+2,242
1324
$545K ﹤0.01%
6,202
-12,386
1325
$545K ﹤0.01%
15,824
+1,199
51 52
53
54 55