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
201
$102M 0.11%
2,287,544
+29,852
202
$101M 0.11%
430,612
-234,110
203
$99.3M 0.11%
2,482,627
+267,075
204
$99.1M 0.11%
198,905
+22,183
205
$98.8M 0.11%
784,412
+140,133
206
$98.8M 0.11%
425,334
-13,324
207
$96.1M 0.1%
2,448,285
-33,490
208
$96.1M 0.1%
3,680,849
-294,212
209
$95.6M 0.1%
213,773
+130,833
210
$95M 0.1%
3,465,980
+2,395,930
211
$94.7M 0.1%
879,088
+720,568
212
$92.4M 0.1%
334,686
+79,204
213
$91.7M 0.1%
1,058,475
-64,780
214
$90.7M 0.1%
1,313,873
+556,218
215
$89.9M 0.1%
1,911,999
-176,568
216
$89.9M 0.1%
620,641
-35,237
217
$89.8M 0.1%
450,244
-500,756
218
$88.8M 0.1%
2,367,435
+287,321
219
$88.4M 0.1%
348,730
+17,780
220
$88M 0.1%
1,533,225
+1,054,168
221
$87.4M 0.09%
206,270
+18,343
222
$86.9M 0.09%
1,118,566
+264,257
223
$86.7M 0.09%
766,211
-39,624
224
$86.4M 0.09%
2,391,412
+465,494
225
$84.2M 0.09%
351,455
+42,496
7 8
9
10 11