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
1651
$294K ﹤0.01%
8,444
1652
$294K ﹤0.01%
22,407
1653
$294K ﹤0.01%
4,847
1654
$293K ﹤0.01%
16,119
-660
1655
$293K ﹤0.01%
5,755
-10,903
1656
$293K ﹤0.01%
7,099
1657
$293K ﹤0.01%
2,470
+570
1658
$292K ﹤0.01%
3,568
1659
$291K ﹤0.01%
5,374
+1,304
1660
$290K ﹤0.01%
25,708
+3,634
1661
$289K ﹤0.01%
15,059
+5,414
1662
$289K ﹤0.01%
9,378
1663
$288K ﹤0.01%
11,652
+940
1664
$288K ﹤0.01%
6,034
1665
$288K ﹤0.01%
13,554
-2,753
1666
$285K ﹤0.01%
11,436
1667
$284K ﹤0.01%
6,766
1668
$284K ﹤0.01%
+5,130
1669
$284K ﹤0.01%
4,289
1670
$284K ﹤0.01%
13,380
1671
$283K ﹤0.01%
+12,839
1672
$282K ﹤0.01%
4,118
1673
$281K ﹤0.01%
36,421
+17,996
1674
$281K ﹤0.01%
1,403
1675
$281K ﹤0.01%
6,639
65 66
67
68 69