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
1976
$106K ﹤0.01%
13,897
1977
$105K ﹤0.01%
16,134
1978
$103K ﹤0.01%
34,290
1979
$102K ﹤0.01%
23,444
1980
$102K ﹤0.01%
12,421
1981
$102K ﹤0.01%
52,246
1982
$101K ﹤0.01%
25,088
1983
$101K ﹤0.01%
13,642
1984
$100K ﹤0.01%
+95,555
1985
$96.3K ﹤0.01%
65,495
1986
$95.3K ﹤0.01%
12,130
1987
$92.9K ﹤0.01%
12,099
1988
$92.7K ﹤0.01%
15,787
1989
$89.6K ﹤0.01%
+33,671
1990
$87.2K ﹤0.01%
14,759
1991
$86.7K ﹤0.01%
21,410
1992
$86.4K ﹤0.01%
11,219
1993
$85.5K ﹤0.01%
32,251
1994
$85.3K ﹤0.01%
23,303
+7,670
1995
$83.1K ﹤0.01%
13,985
1996
$81K ﹤0.01%
13,892
1997
$79.5K ﹤0.01%
53,697
1998
$78.5K ﹤0.01%
34,147
+19,583
1999
$74.9K ﹤0.01%
10,275
2000
$73.1K ﹤0.01%
16,495
78 79
80
81 82