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
1376
$493K ﹤0.01%
7,699
+736
1377
$493K ﹤0.01%
3,967
1378
$492K ﹤0.01%
9,486
+927
1379
$492K ﹤0.01%
7,790
+1,284
1380
$491K ﹤0.01%
28,466
1381
$491K ﹤0.01%
17,836
+7,733
1382
$491K ﹤0.01%
12,740
+1,801
1383
$491K ﹤0.01%
28,114
+3,496
1384
$488K ﹤0.01%
15,255
+2,414
1385
$484K ﹤0.01%
9,853
+1,739
1386
$484K ﹤0.01%
8,354
1387
$483K ﹤0.01%
35,660
-2,848
1388
$479K ﹤0.01%
5,275
+1,030
1389
$478K ﹤0.01%
3,288
+432
1390
$477K ﹤0.01%
5,628
1391
$477K ﹤0.01%
8,278
+1,241
1392
$477K ﹤0.01%
6,452
+870
1393
$476K ﹤0.01%
12,154
1394
$476K ﹤0.01%
6,369
+936
1395
$475K ﹤0.01%
6,795
1396
$474K ﹤0.01%
2,740
+416
1397
$473K ﹤0.01%
15,699
1398
$471K ﹤0.01%
1,940
+293
1399
$471K ﹤0.01%
14,571
-1,057
1400
$469K ﹤0.01%
24,338
+4,121
54 55
56
57 58