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
176
$125M 0.14%
1,121,454
-31,044
177
$125M 0.13%
1,474,497
-28,765
178
$122M 0.13%
213,747
+43,709
179
$121M 0.13%
786,235
+239,130
180
$120M 0.13%
1,297,308
-67,333
181
$120M 0.13%
412,764
+50,090
182
$118M 0.13%
2,193,746
-146,925
183
$118M 0.13%
976,069
+115,381
184
$117M 0.13%
533,928
+68,760
185
$114M 0.12%
538,736
+41,828
186
$111M 0.12%
538,718
-47,724
187
$109M 0.12%
763,724
-9,534
188
$108M 0.12%
1,921,908
+836,114
189
$108M 0.12%
1,116,324
-473,749
190
$108M 0.12%
297,376
+31,268
191
$107M 0.12%
854,153
+116,754
192
$107M 0.12%
476,137
+16,900
193
$106M 0.11%
563,579
+67,416
194
$105M 0.11%
631,707
+88,961
195
$103M 0.11%
1,183,682
+17,175
196
$103M 0.11%
1,906,740
+1,135,195
197
$103M 0.11%
1,463,842
-75,714
198
$103M 0.11%
1,192,527
+320,150
199
$102M 0.11%
1,690,845
+1,539,724
200
$102M 0.11%
+505,936
6 7
8
9 10