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
1401
$469K ﹤0.01%
9,921
-1,398
1402
$469K ﹤0.01%
5,732
1403
$469K ﹤0.01%
6,085
+945
1404
$468K ﹤0.01%
20,285
+2,757
1405
$465K ﹤0.01%
27,915
+3,563
1406
$465K ﹤0.01%
+23,501
1407
$464K ﹤0.01%
44,975
1408
$462K ﹤0.01%
23,963
1409
$462K ﹤0.01%
14,913
1410
$461K ﹤0.01%
15,276
+4,229
1411
$460K ﹤0.01%
50,811
+7,724
1412
$458K ﹤0.01%
8,340
+1,598
1413
$458K ﹤0.01%
9,611
1414
$456K ﹤0.01%
44,624
1415
$456K ﹤0.01%
4,095
+720
1416
$454K ﹤0.01%
10,253
+1,393
1417
$453K ﹤0.01%
14,875
1418
$452K ﹤0.01%
17,389
+2,667
1419
$451K ﹤0.01%
11,912
1420
$451K ﹤0.01%
21,354
+3,476
1421
$450K ﹤0.01%
10,869
1422
$450K ﹤0.01%
44,780
+12,963
1423
$449K ﹤0.01%
6,598
+911
1424
$449K ﹤0.01%
12,585
+1,854
1425
$447K ﹤0.01%
10,503
+1,594
55 56
57
58 59