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
1451
$422K ﹤0.01%
12,383
+2,052
1452
$419K ﹤0.01%
3,968
+1,256
1453
$419K ﹤0.01%
59,920
1454
$419K ﹤0.01%
6,787
1455
$418K ﹤0.01%
22,503
1456
$418K ﹤0.01%
15,582
+1,418
1457
$418K ﹤0.01%
890
1458
$417K ﹤0.01%
15,989
+2,886
1459
$417K ﹤0.01%
19,475
+1,054
1460
$416K ﹤0.01%
25,742
+4,020
1461
$416K ﹤0.01%
19,758
-29,908
1462
$415K ﹤0.01%
22,005
+1,590
1463
$414K ﹤0.01%
42,475
+22,939
1464
$413K ﹤0.01%
10,053
1465
$411K ﹤0.01%
83,791
+11,665
1466
$411K ﹤0.01%
11,713
+1,998
1467
$411K ﹤0.01%
32,525
1468
$409K ﹤0.01%
5,628
+665
1469
$408K ﹤0.01%
12,578
1470
$408K ﹤0.01%
2,439
+485
1471
$408K ﹤0.01%
19,389
+3,705
1472
$407K ﹤0.01%
4,853
+929
1473
$406K ﹤0.01%
11,045
1474
$406K ﹤0.01%
9,700
-1,600
1475
$405K ﹤0.01%
7,935
+909
57 58
59
60 61