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
1351
$518K ﹤0.01%
10,271
+1,638
1352
$517K ﹤0.01%
+7,858
1353
$515K ﹤0.01%
2,987
+468
1354
$515K ﹤0.01%
99,674
1355
$512K ﹤0.01%
6,547
+613
1356
$510K ﹤0.01%
3,287
+346
1357
$509K ﹤0.01%
23,578
+5,883
1358
$506K ﹤0.01%
3,562
+74
1359
$505K ﹤0.01%
28,064
+6,569
1360
$503K ﹤0.01%
4,924
-466
1361
$502K ﹤0.01%
22,326
1362
$502K ﹤0.01%
33,756
+5,078
1363
$499K ﹤0.01%
10,704
1364
$499K ﹤0.01%
12,038
1365
$499K ﹤0.01%
20,860
+1,436
1366
$498K ﹤0.01%
1,117
+259
1367
$497K ﹤0.01%
12,531
-176
1368
$497K ﹤0.01%
11,290
+1,614
1369
$496K ﹤0.01%
7,625
+3,400
1370
$496K ﹤0.01%
5,087
1371
$495K ﹤0.01%
33,330
1372
$495K ﹤0.01%
4,531
-133
1373
$495K ﹤0.01%
13,513
+2,014
1374
$494K ﹤0.01%
3,748
+1,069
1375
$493K ﹤0.01%
5,626
+183
53 54
55
56 57