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
1926
$137K ﹤0.01%
17,468
1927
$136K ﹤0.01%
13,901
-996
1928
$136K ﹤0.01%
14,398
1929
$136K ﹤0.01%
34,128
+13,838
1930
$135K ﹤0.01%
21,135
1931
$135K ﹤0.01%
18,114
1932
$135K ﹤0.01%
13,392
1933
$135K ﹤0.01%
86,964
1934
$134K ﹤0.01%
11,783
1935
$134K ﹤0.01%
10,094
1936
$132K ﹤0.01%
20,048
1937
$131K ﹤0.01%
16,291
1938
$131K ﹤0.01%
10,708
1939
$128K ﹤0.01%
19,468
+4,609
1940
$128K ﹤0.01%
10,080
1941
$127K ﹤0.01%
11,896
1942
$126K ﹤0.01%
450,504
-511,404
1943
$126K ﹤0.01%
18,507
1944
$126K ﹤0.01%
13,578
+1,976
1945
$125K ﹤0.01%
17,312
1946
$122K ﹤0.01%
13,553
1947
$122K ﹤0.01%
+10,478
1948
$122K ﹤0.01%
12,645
1949
$120K ﹤0.01%
28,586
+6,763
1950
$120K ﹤0.01%
16,357
76 77
78
79 80