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
1801
$221K ﹤0.01%
16,713
1802
$221K ﹤0.01%
22,709
+935
1803
$221K ﹤0.01%
+2,974
1804
$221K ﹤0.01%
4,871
1805
$220K ﹤0.01%
+10,164
1806
$218K ﹤0.01%
2,059
1807
$218K ﹤0.01%
+2,634
1808
$217K ﹤0.01%
3,221
1809
$217K ﹤0.01%
12,109
-4,966
1810
$217K ﹤0.01%
+4,544
1811
$217K ﹤0.01%
4,931
1812
$217K ﹤0.01%
12,825
1813
$216K ﹤0.01%
+15,754
1814
$216K ﹤0.01%
+9,810
1815
$215K ﹤0.01%
4,970
1816
$215K ﹤0.01%
15,946
1817
$215K ﹤0.01%
8,939
1818
$214K ﹤0.01%
30,721
1819
$214K ﹤0.01%
12,586
1820
$214K ﹤0.01%
13,061
1821
$214K ﹤0.01%
+2,518
1822
$214K ﹤0.01%
3,407
1823
$213K ﹤0.01%
13,952
-57,580
1824
$213K ﹤0.01%
37,649
1825
$213K ﹤0.01%
+4,490
71 72
73
74 75