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
1576
$342K ﹤0.01%
4,896
+762
1577
$341K ﹤0.01%
7,353
+1,441
1578
$338K ﹤0.01%
4,643
1579
$336K ﹤0.01%
22,054
-631
1580
$336K ﹤0.01%
52,000
-17,100
1581
$336K ﹤0.01%
8,346
1582
$335K ﹤0.01%
3,778
1583
$335K ﹤0.01%
2,855
1584
$334K ﹤0.01%
3,956
1585
$334K ﹤0.01%
33,443
-3,049
1586
$333K ﹤0.01%
15,969
+3,431
1587
$333K ﹤0.01%
6,327
+874
1588
$333K ﹤0.01%
47,785
1589
$332K ﹤0.01%
8,576
1590
$332K ﹤0.01%
16,113
+3,273
1591
$331K ﹤0.01%
5,404
+1,179
1592
$331K ﹤0.01%
7,003
1593
$329K ﹤0.01%
6,938
1594
$329K ﹤0.01%
21,276
+3,258
1595
$328K ﹤0.01%
13,593
+2
1596
$328K ﹤0.01%
6,669
+1,320
1597
$328K ﹤0.01%
9,131
+2,015
1598
$328K ﹤0.01%
+7,681
1599
$327K ﹤0.01%
11,892
+2,454
1600
$325K ﹤0.01%
20,403
+4,379
62 63
64
65 66