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
1751
$247K ﹤0.01%
+6,857
1752
$246K ﹤0.01%
+3,700
1753
$245K ﹤0.01%
7,412
+1,813
1754
$245K ﹤0.01%
+6,638
1755
$244K ﹤0.01%
7,505
1756
$244K ﹤0.01%
+6,219
1757
$242K ﹤0.01%
12,402
1758
$242K ﹤0.01%
+5,016
1759
$242K ﹤0.01%
17,792
+3,029
1760
$242K ﹤0.01%
37,569
1761
$241K ﹤0.01%
3,958
1762
$241K ﹤0.01%
9,104
1763
$240K ﹤0.01%
48,596
1764
$240K ﹤0.01%
4,428
1765
$240K ﹤0.01%
26,305
1766
$239K ﹤0.01%
35,397
+13,066
1767
$239K ﹤0.01%
+11,781
1768
$238K ﹤0.01%
+8,404
1769
$237K ﹤0.01%
+6,470
1770
$237K ﹤0.01%
2,400
1771
$237K ﹤0.01%
15,530
1772
$235K ﹤0.01%
42,078
1773
$234K ﹤0.01%
28,236
1774
$233K ﹤0.01%
17,689
1775
$233K ﹤0.01%
+6,100
69 70
71
72 73