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
1526
$373K ﹤0.01%
6,884
1527
$372K ﹤0.01%
15,604
1528
$371K ﹤0.01%
26,797
+5,034
1529
$371K ﹤0.01%
38,094
1530
$371K ﹤0.01%
4,862
+995
1531
$370K ﹤0.01%
7,411
1532
$368K ﹤0.01%
13,874
1533
$367K ﹤0.01%
7,645
-694
1534
$367K ﹤0.01%
14,270
1535
$367K ﹤0.01%
2,464
1536
$366K ﹤0.01%
3,273
1537
$366K ﹤0.01%
5,585
+218
1538
$366K ﹤0.01%
63,907
+11,161
1539
$365K ﹤0.01%
+8,848
1540
$365K ﹤0.01%
39,432
+9,380
1541
$363K ﹤0.01%
2,960
1542
$363K ﹤0.01%
22,250
+1,805
1543
$363K ﹤0.01%
11,249
+2,195
1544
$362K ﹤0.01%
18,855
1545
$362K ﹤0.01%
8,398
+205
1546
$361K ﹤0.01%
6,169
-224
1547
$361K ﹤0.01%
9,324
1548
$360K ﹤0.01%
5,519
1549
$360K ﹤0.01%
9,253
1550
$359K ﹤0.01%
2,096
60 61
62
63 64