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
1476
$405K ﹤0.01%
24,339
+2,848
1477
$404K ﹤0.01%
50,026
-1,405
1478
$404K ﹤0.01%
11,048
+930
1479
$401K ﹤0.01%
3,648
+677
1480
$401K ﹤0.01%
10,135
1481
$401K ﹤0.01%
11,335
1482
$400K ﹤0.01%
26,025
1483
$399K ﹤0.01%
5,403
1484
$399K ﹤0.01%
6,215
+1,014
1485
$397K ﹤0.01%
5,207
1486
$397K ﹤0.01%
6,872
+1,052
1487
$397K ﹤0.01%
7,700
-4,300
1488
$396K ﹤0.01%
4,678
+761
1489
$395K ﹤0.01%
22,261
1490
$395K ﹤0.01%
8,993
+1,932
1491
$395K ﹤0.01%
5,539
1492
$394K ﹤0.01%
19,356
+2,806
1493
$393K ﹤0.01%
3,689
-303
1494
$392K ﹤0.01%
4,703
1495
$392K ﹤0.01%
7,378
1496
$392K ﹤0.01%
4,316
1497
$392K ﹤0.01%
3,023
-256
1498
$389K ﹤0.01%
6,681
1499
$387K ﹤0.01%
6,278
+1,178
1500
$386K ﹤0.01%
4,111
58 59
60
61 62