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
1601
$324K ﹤0.01%
10,490
1602
$323K ﹤0.01%
3,584
1603
$322K ﹤0.01%
84,798
1604
$322K ﹤0.01%
9,486
1605
$319K ﹤0.01%
3,418
1606
$318K ﹤0.01%
5,652
1607
$316K ﹤0.01%
3,957
1608
$316K ﹤0.01%
4,738
+769
1609
$315K ﹤0.01%
16,733
-7,655
1610
$315K ﹤0.01%
4,097
1611
$315K ﹤0.01%
11,824
1612
$315K ﹤0.01%
+9,233
1613
$315K ﹤0.01%
3,415
1614
$313K ﹤0.01%
10,645
1615
$313K ﹤0.01%
2,497
1616
$312K ﹤0.01%
1,407
1617
$311K ﹤0.01%
8,707
1618
$311K ﹤0.01%
10,936
-1,356
1619
$310K ﹤0.01%
11,531
1620
$310K ﹤0.01%
18,934
1621
$308K ﹤0.01%
61,193
+1,956
1622
$308K ﹤0.01%
3,297
1623
$308K ﹤0.01%
2,185
1624
$308K ﹤0.01%
19,702
+5,411
1625
$306K ﹤0.01%
19,629
63 64
65
66 67