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
1426
$445K ﹤0.01%
29,132
+4,454
1427
$445K ﹤0.01%
14,919
+2,468
1428
$443K ﹤0.01%
54,409
+16,934
1429
$442K ﹤0.01%
11,338
+324
1430
$442K ﹤0.01%
13,776
+1,964
1431
$441K ﹤0.01%
8,051
1432
$441K ﹤0.01%
4,536
+672
1433
$439K ﹤0.01%
12,863
1434
$438K ﹤0.01%
1,940
1435
$437K ﹤0.01%
16,857
+1,969
1436
$435K ﹤0.01%
116,060
+12,136
1437
$434K ﹤0.01%
7,148
1438
$434K ﹤0.01%
21,826
1439
$434K ﹤0.01%
81,108
+41,378
1440
$433K ﹤0.01%
14,924
+1,656
1441
$432K ﹤0.01%
18,868
+2,954
1442
$430K ﹤0.01%
32,854
1443
$429K ﹤0.01%
7,026
+604
1444
$429K ﹤0.01%
8,380
+813
1445
$428K ﹤0.01%
9,263
1446
$428K ﹤0.01%
11,210
+1,756
1447
$428K ﹤0.01%
58,582
-4,801
1448
$427K ﹤0.01%
9,588
+2,721
1449
$425K ﹤0.01%
16,534
1450
$424K ﹤0.01%
23,193
+910
56 57
58
59 60