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
2051
– –
-25,062
2052
– –
-11,785
2053
– –
-6,705
2054
– –
-12,426
2055
– –
-1,155,937
2056
– –
-5,932
2057
– –
-11,211
2058
– –
-5,910
2059
– –
-3,246
2060
– –
-15,500
2061
– –
-108,556
2062
– –
-4,268
2063
– –
-995,754
2064
– –
-10,400
2065
– –
-3,527
2066
– –
-118,778
2067
– –
-4,685
2068
– –
-1,779
2069
– –
-5,020
2070
– –
-8,000
2071
– –
-14,001
2072
– –
-14,535
2073
– –
-1,394,911
2074
– –
-192,948
2075
– –
-11,181
81 82
83
84 85