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
1326
$544K ﹤0.01%
105,828
+13,847
1327
$544K ﹤0.01%
6,963
+979
1328
$540K ﹤0.01%
8,754
+1,921
1329
$539K ﹤0.01%
6,094
+1,063
1330
$539K ﹤0.01%
11,886
+2,654
1331
$539K ﹤0.01%
43,237
+6,591
1332
$539K ﹤0.01%
5,828
+268
1333
$538K ﹤0.01%
66,380
+1,278
1334
$537K ﹤0.01%
14,815
+2,427
1335
$535K ﹤0.01%
8,549
-8
1336
$532K ﹤0.01%
7,211
+956
1337
$532K ﹤0.01%
4,385
+1,054
1338
$530K ﹤0.01%
30,885
+2,928
1339
$529K ﹤0.01%
15,322
+2,102
1340
$529K ﹤0.01%
5,093
-246,086
1341
$528K ﹤0.01%
14,207
+1,906
1342
$526K ﹤0.01%
37,168
+8,401
1343
$526K ﹤0.01%
243,467
+55,000
1344
$524K ﹤0.01%
9,830
+2,868
1345
$524K ﹤0.01%
292,601
+191,085
1346
$522K ﹤0.01%
3,307
-218
1347
$522K ﹤0.01%
57,593
1348
$521K ﹤0.01%
3,913
+664
1349
$521K ﹤0.01%
28,781
+564
1350
$520K ﹤0.01%
17,252
-472
52 53
54
55 56