Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$398M
2
+$230M
3
+$225M
4
KLAC icon
KLA
KLAC
+$198M
5
UBS icon
UBS Group
UBS
+$176M

Top Sells

1
+$273M
2
+$234M
3
+$221M
4
ROP icon
Roper Technologies
ROP
+$169M
5
XYL icon
Xylem
XYL
+$140M

Sector Composition

1 Technology 32.16%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-6,120
2052
– –
-5,116
2053
– –
-2,442
2054
– –
-128,739
2055
– –
-9,156
2056
– –
-339,547
2057
– –
-14,168
2058
– –
-25,062
2059
– –
-11,785
2060
– –
-6,705
2061
– –
-1,155,937
2062
– –
-5,932
2063
– –
-5,910
2064
– –
-3,246
2065
– –
-15,500
2066
– –
-108,556
2067
– –
-4,268
2068
– –
-995,754
2069
– –
-10,400
2070
– –
-3,527
2071
– –
-118,778
2072
– –
-4,685
2073
– –
-1,779
2074
– –
-5,020
2075
– –
-8,000
81 82
83
84 85