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
1676
$281K ﹤0.01%
7,032
1677
$280K ﹤0.01%
2,142
1678
$280K ﹤0.01%
15,056
+2,554
1679
$279K ﹤0.01%
6,381
+1,009
1680
$278K ﹤0.01%
5,496
1681
$278K ﹤0.01%
7,851
1682
$277K ﹤0.01%
12,762
1683
$277K ﹤0.01%
6,000
1684
$277K ﹤0.01%
+5,382
1685
$277K ﹤0.01%
26,767
+6,715
1686
$276K ﹤0.01%
4,434
-274
1687
$275K ﹤0.01%
3,072
1688
$274K ﹤0.01%
19,900
+2,313
1689
$274K ﹤0.01%
+11,261
1690
$274K ﹤0.01%
33,316
1691
$273K ﹤0.01%
3,004
+270
1692
$272K ﹤0.01%
3,737
1693
$271K ﹤0.01%
21,161
+5,682
1694
$271K ﹤0.01%
14,660
-92
1695
$271K ﹤0.01%
20,129
1696
$270K ﹤0.01%
51,966
1697
$270K ﹤0.01%
7,350
1698
$269K ﹤0.01%
8,859
1699
$269K ﹤0.01%
7,465
1700
$269K ﹤0.01%
14,240
+704
66 67
68
69 70