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
1951
$120K ﹤0.01%
13,835
1952
$118K ﹤0.01%
10,172
1953
$118K ﹤0.01%
20,930
1954
$117K ﹤0.01%
24,693
-14,793
1955
$116K ﹤0.01%
34,754
1956
$116K ﹤0.01%
18,776
1957
$116K ﹤0.01%
17,438
1958
$115K ﹤0.01%
13,554
1959
$114K ﹤0.01%
32,603
1960
$114K ﹤0.01%
10,892
1961
$114K ﹤0.01%
15,114
1962
$113K ﹤0.01%
10,075
1963
$112K ﹤0.01%
22,281
1964
$112K ﹤0.01%
10,977
1965
$111K ﹤0.01%
12,415
1966
$110K ﹤0.01%
10,423
1967
$109K ﹤0.01%
29,952
1968
$109K ﹤0.01%
36,327
+3,266
1969
$109K ﹤0.01%
11,851
1970
$109K ﹤0.01%
13,268
1971
$108K ﹤0.01%
13,874
1972
$108K ﹤0.01%
17,044
1973
$108K ﹤0.01%
11,394
+2,503
1974
$107K ﹤0.01%
12,558
1975
$106K ﹤0.01%
13,057
77 78
79
80 81