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
2026
$43.4K ﹤0.01%
17,302
2027
$42.2K ﹤0.01%
12,920
2028
$41.3K ﹤0.01%
17,282
+12,048
2029
$39.8K ﹤0.01%
3,400
-3,600
2030
$37.6K ﹤0.01%
1,756
2031
$35.4K ﹤0.01%
12,136
2032
$35.3K ﹤0.01%
791
2033
$34.9K ﹤0.01%
11,081
2034
$34.8K ﹤0.01%
21,325
2035
$31.4K ﹤0.01%
+1,200
2036
$31K ﹤0.01%
22,644
2037
$24.9K ﹤0.01%
14,377
2038
$22.3K ﹤0.01%
10,480
2039
$19.9K ﹤0.01%
11,366
2040
$14.5K ﹤0.01%
+16,963
2041
– –
-265,301
2042
– –
-19,342
2043
– –
-6,120
2044
– –
-5,116
2045
– –
-2,442
2046
– –
-4,181
2047
– –
-128,739
2048
– –
-9,156
2049
– –
-339,547
2050
– –
-14,168
80 81
82
83 84