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
126
$188M 0.2%
2,354,763
-127,030
127
$186M 0.2%
1,346,450
+510,465
128
$185M 0.2%
7,127,036
+2,459,197
129
$183M 0.2%
2,026,309
-204,466
130
$183M 0.2%
442,484
+83,964
131
$182M 0.2%
2,512,259
-113,436
132
$181M 0.2%
1,626,483
+42,554
133
$181M 0.2%
733,037
-15,034
134
$176M 0.19%
1,640,148
-133,164
135
$175M 0.19%
284,694
-66,909
136
$175M 0.19%
611,398
-112,111
137
$175M 0.19%
1,756,233
+240,758
138
$173M 0.19%
1,039,084
+212,850
139
$173M 0.19%
678,374
+91,609
140
$171M 0.19%
1,312,111
-55,860
141
$170M 0.18%
1,220,497
-131,593
142
$169M 0.18%
2,850,704
+294,348
143
$167M 0.18%
2,202,456
-377,074
144
$166M 0.18%
2,483,489
-279,586
145
$164M 0.18%
1,441,674
-326,199
146
$163M 0.18%
5,946,301
-1,204,376
147
$161M 0.17%
1,526,498
+102,038
148
$161M 0.17%
618,990
-271,270
149
$158M 0.17%
1,182,454
+840,423
150
$157M 0.17%
1,855,586
+268,951
4 5
6
7 8