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
1626
$305K ﹤0.01%
122,251
1627
$305K ﹤0.01%
33,326
1628
$304K ﹤0.01%
1,628
+367
1629
$304K ﹤0.01%
2,548
1630
$304K ﹤0.01%
6,688
1631
$303K ﹤0.01%
3,649
-1
1632
$303K ﹤0.01%
5,578
1633
$302K ﹤0.01%
7,643
1634
$302K ﹤0.01%
43,693
1635
$302K ﹤0.01%
3,052
+713
1636
$302K ﹤0.01%
117,229
1637
$302K ﹤0.01%
23,635
1638
$302K ﹤0.01%
166,179
+25,746
1639
$301K ﹤0.01%
4,229
+1,023
1640
$300K ﹤0.01%
+8,179
1641
$300K ﹤0.01%
7,131
-4,876
1642
$299K ﹤0.01%
2,792
+254
1643
$298K ﹤0.01%
21,078
-73
1644
$298K ﹤0.01%
95,362
1645
$298K ﹤0.01%
7,037
+1,663
1646
$297K ﹤0.01%
9,747
-12,745
1647
$296K ﹤0.01%
32,155
1648
$296K ﹤0.01%
8,472
1649
$295K ﹤0.01%
21,593
+4,871
1650
$295K ﹤0.01%
29,212
64 65
66
67 68