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
2001
$72.4K ﹤0.01%
+4,850
2002
$69.6K ﹤0.01%
11,310
2003
$68.4K ﹤0.01%
35,993
2004
$64.7K ﹤0.01%
14,303
2005
$64.5K ﹤0.01%
26,746
2006
$63.6K ﹤0.01%
31,632
2007
$62.7K ﹤0.01%
10,343
2008
$61.5K ﹤0.01%
36,980
2009
$60.3K ﹤0.01%
16,881
2010
$59.2K ﹤0.01%
10,855
2011
$55.4K ﹤0.01%
+598
2012
$55.2K ﹤0.01%
21,556
2013
$53.6K ﹤0.01%
16,248
2014
$52.5K ﹤0.01%
19,740
2015
$52.4K ﹤0.01%
14,646
2016
$51.9K ﹤0.01%
41,153
2017
$49.7K ﹤0.01%
12,655
2018
$49.5K ﹤0.01%
27,025
2019
$49K ﹤0.01%
16,376
2020
$48.4K ﹤0.01%
19,527
2021
$48K ﹤0.01%
20,273
2022
$47.6K ﹤0.01%
18,739
-30,249
2023
$47K ﹤0.01%
17,896
2024
$45.8K ﹤0.01%
15,131
-23,232
2025
$45.3K ﹤0.01%
11,894
79 80
81
82 83