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
1501
$386K ﹤0.01%
41,377
+3,247
1502
$386K ﹤0.01%
22,171
1503
$386K ﹤0.01%
17,653
+1,687
1504
$385K ﹤0.01%
3,719
+640
1505
$384K ﹤0.01%
1,280
+180
1506
$383K ﹤0.01%
42,153
-4,181
1507
$383K ﹤0.01%
4,148
1508
$382K ﹤0.01%
27,193
+8,960
1509
$381K ﹤0.01%
56,985
1510
$381K ﹤0.01%
21,124
1511
$380K ﹤0.01%
6,253
1512
$380K ﹤0.01%
20,757
+4,787
1513
$380K ﹤0.01%
43,637
+6,528
1514
$379K ﹤0.01%
4,945
+1,426
1515
$379K ﹤0.01%
12,162
1516
$378K ﹤0.01%
5,698
1517
$378K ﹤0.01%
8,131
+1,764
1518
$375K ﹤0.01%
24,556
+8,195
1519
$375K ﹤0.01%
4,132
1520
$375K ﹤0.01%
430
1521
$375K ﹤0.01%
8,034
+1,689
1522
$374K ﹤0.01%
8,935
+1,938
1523
$374K ﹤0.01%
36,636
+3,099
1524
$374K ﹤0.01%
2,451
+27
1525
$374K ﹤0.01%
11,126
59 60
61
62 63