Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
1
$3.04B 3.28%
22,636,631
+969,906
2
$2.64B 2.85%
6,271,140
+935,209
3
$2.07B 2.24%
8,279,802
-155,623
4
$1.91B 2.06%
10,092,232
+348,335
5
$1.71B 1.85%
7,813,978
+94,084
6
$1.4B 1.51%
2,685,896
+196,242
7
$1.26B 1.36%
6,262,325
+218,729
8
$1.21B 1.3%
3,605,625
-113,765
9
$1.2B 1.29%
5,161,744
+88,314
10
$1.15B 1.24%
1,964,656
-14,877
11
$1.07B 1.16%
34,979,795
+5,555,624
12
$1.02B 1.1%
1,085,677
-16,451
13
$936M 1.01%
3,995,817
+304,478
14
$933M 1.01%
5,437,786
-148,144
15
$921M 0.99%
2,280,314
+38,489
16
$917M 0.99%
1,455,161
+292,907
17
$854M 0.92%
1,758,759
+60,121
18
$849M 0.92%
4,086,294
+500,413
19
$848M 0.91%
2,681,657
-11,560
20
$805M 0.87%
7,287,586
-2,383,082
21
$750M 0.81%
2,495,320
-59,919
22
$703M 0.76%
3,485,189
-167,808
23
$702M 0.76%
9,795,686
-472,874
24
$700M 0.76%
5,213,739
+47,495
25
$621M 0.67%
5,355,809
-1,106,911
1
2 3 4 5