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
1701
$269K ﹤0.01%
3,661
1702
$267K ﹤0.01%
14,214
1703
$267K ﹤0.01%
+54,969
1704
$266K ﹤0.01%
+9,087
1705
$265K ﹤0.01%
47,391
1706
$265K ﹤0.01%
18,109
+4,296
1707
$264K ﹤0.01%
5,939
1708
$264K ﹤0.01%
6,333
-783
1709
$264K ﹤0.01%
7,758
1710
$264K ﹤0.01%
5,009
+1,192
1711
$263K ﹤0.01%
19,009
1712
$263K ﹤0.01%
1,075
1713
$262K ﹤0.01%
4,645
1714
$261K ﹤0.01%
5,313
-300
1715
$261K ﹤0.01%
25,483
+4,213
1716
$260K ﹤0.01%
13,092
+1,765
1717
$259K ﹤0.01%
3,510
1718
$259K ﹤0.01%
8,015
1719
$258K ﹤0.01%
18,557
1720
$258K ﹤0.01%
10,596
1721
$258K ﹤0.01%
3,598
1722
$256K ﹤0.01%
15,310
1723
$256K ﹤0.01%
7,422
1724
$256K ﹤0.01%
11,936
1725
$256K ﹤0.01%
27,221
+1,179
67 68
69
70 71