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
1901
$155K ﹤0.01%
+5,766
1902
$152K ﹤0.01%
13,574
1903
$151K ﹤0.01%
12,318
+731
1904
$151K ﹤0.01%
29,460
+1,885
1905
$151K ﹤0.01%
37,337
+16,824
1906
$151K ﹤0.01%
15,178
1907
$150K ﹤0.01%
19,617
1908
$149K ﹤0.01%
18,982
1909
$149K ﹤0.01%
11,940
1910
$148K ﹤0.01%
11,186
1911
$147K ﹤0.01%
110,837
1912
$147K ﹤0.01%
16,717
1913
$146K ﹤0.01%
+10,445
1914
$146K ﹤0.01%
50,619
1915
$145K ﹤0.01%
+4,096
1916
$145K ﹤0.01%
11,958
1917
$145K ﹤0.01%
57,601
+34,852
1918
$144K ﹤0.01%
15,040
1919
$144K ﹤0.01%
16,523
+3,878
1920
$143K ﹤0.01%
28,188
1921
$142K ﹤0.01%
+12,670
1922
$142K ﹤0.01%
17,425
1923
$141K ﹤0.01%
34,656
+6,524
1924
$140K ﹤0.01%
12,442
1925
$138K ﹤0.01%
16,356
75 76
77
78 79