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
$91.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$184M
3
+$161M
4
IR icon
Ingersoll Rand
IR
+$147M
5
PATH icon
UiPath
PATH
+$143M

Top Sells

1
+$601M
2
+$419M
3
+$252M
4
AWK icon
American Water Works
AWK
+$231M
5
KLAC icon
KLA
KLAC
+$218M

Sector Composition

1 Technology 30.75%
2 Industrials 18.36%
3 Healthcare 14.73%
4 Consumer Discretionary 7.77%
5 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.8M 0.09%
498,248
-6,843
227
$86.5M 0.09%
1,608,425
-979,484
228
$86.2M 0.09%
998,914
+173,227
229
$84.2M 0.09%
252,251
+26,947
230
$83.6M 0.09%
2,364,839
-372,561
231
$81.1M 0.09%
672,772
-143,690
232
$81.1M 0.09%
2,521,647
+14,591
233
$81M 0.09%
1,890,330
-269,454
234
$79.9M 0.09%
6,767,373
-227,224
235
$79.6M 0.09%
419,404
-107,975
236
$79.5M 0.09%
1,616,158
+57,671
237
$79.5M 0.09%
642,967
+80,161
238
$79M 0.09%
564,064
-14,227
239
$78.2M 0.09%
473,988
-392,335
240
$78M 0.09%
6,564,476
-480,642
241
$77.9M 0.08%
601,962
+93,540
242
$77.4M 0.08%
739,479
+9,775
243
$76.5M 0.08%
122,086
+44,678
244
$76M 0.08%
364,382
-152,720
245
$75.4M 0.08%
944,608
-388,023
246
$74.5M 0.08%
175,099
-1,759
247
$74.1M 0.08%
2,670,730
-154,688
248
$74.1M 0.08%
2,729,131
-2,575,482
249
$73.9M 0.08%
1,494,987
-1,946,531
250
$73.6M 0.08%
182,409
-14,044
8 9
10
11 12