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
1726
$255K ﹤0.01%
4,509
1727
$254K ﹤0.01%
+589
1728
$254K ﹤0.01%
3,816
+444
1729
$253K ﹤0.01%
11,643
1730
$253K ﹤0.01%
4,946
+883
1731
$253K ﹤0.01%
5,799
1732
$252K ﹤0.01%
2,029
1733
$252K ﹤0.01%
15,559
1734
$251K ﹤0.01%
5,213
1735
$251K ﹤0.01%
2,724
1736
$251K ﹤0.01%
15,183
+2,089
1737
$250K ﹤0.01%
17,829
1738
$250K ﹤0.01%
25,102
+8,870
1739
$250K ﹤0.01%
4,240
1740
$249K ﹤0.01%
1,342
1741
$249K ﹤0.01%
15,131
1742
$249K ﹤0.01%
13,631
+3,533
1743
$249K ﹤0.01%
68,124
+19,737
1744
$248K ﹤0.01%
5,521
+1,300
1745
$248K ﹤0.01%
116,210
+36,408
1746
$247K ﹤0.01%
1,231
-270
1747
$247K ﹤0.01%
10,103
+2,880
1748
$247K ﹤0.01%
+10,740
1749
$247K ﹤0.01%
9,142
+1,643
1750
$247K ﹤0.01%
10,186
68 69
70
71 72