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
151
$156M 0.17%
1,717,142
-99,366
152
$153M 0.16%
214,097
-72,448
153
$150M 0.16%
651,923
-5,527
154
$148M 0.16%
143,937
+7,627
155
$147M 0.16%
1,315,030
-354,520
156
$145M 0.16%
817,389
+26,771
157
$145M 0.16%
715,052
-139,202
158
$144M 0.16%
1,583,296
+11,262
159
$143M 0.15%
71,765
+2,333
160
$142M 0.15%
5,057,445
+201,614
161
$141M 0.15%
1,522,293
-75,981
162
$139M 0.15%
2,452,808
-124,284
163
$138M 0.15%
6,560,792
+179,894
164
$137M 0.15%
3,820,394
+461,724
165
$136M 0.15%
596,495
+247,722
166
$136M 0.15%
3,093,153
-266,217
167
$135M 0.15%
1,959,718
+96,377
168
$135M 0.15%
1,069,105
+6,802
169
$133M 0.14%
454,687
+16,339
170
$131M 0.14%
1,395,073
-491,648
171
$131M 0.14%
2,139,340
+2,108,269
172
$129M 0.14%
1,540,485
-78,783
173
$128M 0.14%
844,711
+87,727
174
$127M 0.14%
1,046,025
-4,986
175
$127M 0.14%
1,676,133
+6,998
5 6
7
8 9