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
2076
– –
-14,001
2077
– –
-14,535
2078
– –
-1,394,911
2079
– –
-192,948
2080
– –
-11,181
2081
– –
-13,200
2082
– –
-25,822
2083
– –
-19,989
2084
– –
-684,892
2085
– –
-259,435
2086
– –
-2,424
2087
– –
-6,304
2088
– –
-6,452
2089
– –
-15,506
2090
– –
-10,975
2091
– –
-103,722
2092
– –
-265,301
2093
– –
-19,342
2094
– –
-14,955
2095
– –
-27,300
2096
– –
-12,582
2097
– –
-8,031
2098
– –
-180,427
2099
– –
-17,544
2100
– –
-4,364
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