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
1826
$212K ﹤0.01%
14,377
1827
$212K ﹤0.01%
9,390
1828
$212K ﹤0.01%
2,965
1829
$212K ﹤0.01%
49,344
1830
$212K ﹤0.01%
11,221
-4,300
1831
$211K ﹤0.01%
59,623
1832
$210K ﹤0.01%
9,940
1833
$210K ﹤0.01%
+2,858
1834
$210K ﹤0.01%
580
1835
$210K ﹤0.01%
+11,207
1836
$210K ﹤0.01%
1,592
1837
$209K ﹤0.01%
+13,438
1838
$209K ﹤0.01%
11,207
-3,893
1839
$208K ﹤0.01%
+9,343
1840
$208K ﹤0.01%
+1,055
1841
$208K ﹤0.01%
8,378
1842
$207K ﹤0.01%
2,035
1843
$206K ﹤0.01%
+6,735
1844
$206K ﹤0.01%
5,375
1845
$205K ﹤0.01%
+5,764
1846
$205K ﹤0.01%
15,760
+2,947
1847
$205K ﹤0.01%
11,856
1848
$204K ﹤0.01%
1,901
1849
$204K ﹤0.01%
1,487
-701
1850
$203K ﹤0.01%
+7,411
72 73
74
75 76