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
1776
$233K ﹤0.01%
+5,700
1777
$233K ﹤0.01%
+11,357
1778
$229K ﹤0.01%
33,498
1779
$229K ﹤0.01%
10,335
1780
$229K ﹤0.01%
3,335
1781
$229K ﹤0.01%
12,543
-2,299
1782
$228K ﹤0.01%
11,456
1783
$227K ﹤0.01%
13,426
1784
$227K ﹤0.01%
4,639
1785
$227K ﹤0.01%
13,402
+705
1786
$227K ﹤0.01%
16,215
1787
$226K ﹤0.01%
17,150
1788
$226K ﹤0.01%
4,642
1789
$226K ﹤0.01%
7,272
+2,794
1790
$225K ﹤0.01%
+7,100
1791
$225K ﹤0.01%
+8,247
1792
$225K ﹤0.01%
65,850
1793
$224K ﹤0.01%
2,784
1794
$224K ﹤0.01%
40,461
1795
$223K ﹤0.01%
6,356
1796
$223K ﹤0.01%
7,075
+1,273
1797
$222K ﹤0.01%
14,775
1798
$222K ﹤0.01%
43,677
+8,742
1799
$222K ﹤0.01%
+2,886
1800
$222K ﹤0.01%
+9,408
70 71
72
73 74