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
1851
$203K ﹤0.01%
+8,812
1852
$203K ﹤0.01%
+4,645
1853
$203K ﹤0.01%
+6,555
1854
$202K ﹤0.01%
+6,347
1855
$201K ﹤0.01%
10,798
1856
$201K ﹤0.01%
15,720
1857
$199K ﹤0.01%
26,442
+6,840
1858
$196K ﹤0.01%
18,067
1859
$194K ﹤0.01%
+10,758
1860
$193K ﹤0.01%
15,579
+4,120
1861
$191K ﹤0.01%
20,130
1862
$191K ﹤0.01%
18,232
1863
$191K ﹤0.01%
14,590
+5,677
1864
$191K ﹤0.01%
50,347
1865
$191K ﹤0.01%
20,969
1866
$191K ﹤0.01%
47,874
1867
$190K ﹤0.01%
11,882
1868
$187K ﹤0.01%
10,878
1869
$185K ﹤0.01%
+2,774
1870
$183K ﹤0.01%
32,157
1871
$183K ﹤0.01%
15,794
1872
$182K ﹤0.01%
12,672
1873
$181K ﹤0.01%
14,128
1874
$179K ﹤0.01%
38,603
1875
$178K ﹤0.01%
15,833
73 74
75
76 77