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
1551
$359K ﹤0.01%
4,631
1552
$358K ﹤0.01%
2,091
+401
1553
$357K ﹤0.01%
34,006
1554
$357K ﹤0.01%
18,011
1555
$357K ﹤0.01%
10,196
-1,954,813
1556
$356K ﹤0.01%
60,912
+8,334
1557
$356K ﹤0.01%
5,805
1558
$356K ﹤0.01%
3,711
1559
$355K ﹤0.01%
4,977
+198
1560
$354K ﹤0.01%
24,234
+2,306
1561
$354K ﹤0.01%
+23,408
1562
$354K ﹤0.01%
51,138
+4,442
1563
$352K ﹤0.01%
6,406
1564
$352K ﹤0.01%
2,266
+439
1565
$351K ﹤0.01%
3,907
1566
$350K ﹤0.01%
6,958
+1,424
1567
$350K ﹤0.01%
60,427
1568
$350K ﹤0.01%
13,323
1569
$350K ﹤0.01%
15,767
1570
$347K ﹤0.01%
8,449
+1,774
1571
$346K ﹤0.01%
38,435
1572
$345K ﹤0.01%
5,295
1573
$344K ﹤0.01%
7,712
1574
$343K ﹤0.01%
6,859
1575
$342K ﹤0.01%
54,700
-95,400
61 62
63
64 65