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
251
$72.9M 0.08%
437,989
-15,815
252
$72.1M 0.08%
384,402
+88,159
253
$71.7M 0.08%
707,027
+62,928
254
$71.2M 0.08%
894,323
-1,789,224
255
$71.1M 0.08%
1,126,683
+587,545
256
$70.4M 0.08%
1,010,926
-126,003
257
$70M 0.08%
425,532
-51,919
258
$70M 0.08%
815,176
+20,163
259
$69.9M 0.08%
170,246
-68,598
260
$68.7M 0.07%
1,401,091
-155,151
261
$68.4M 0.07%
21,695
-121
262
$67.3M 0.07%
2,305,945
-280,225
263
$66M 0.07%
547,755
-30,442
264
$65.3M 0.07%
64,218
+622
265
$65.3M 0.07%
890,962
+49,782
266
$65.2M 0.07%
1,515,426
-524,974
267
$63.5M 0.07%
1,647,498
+159,382
268
$63M 0.07%
1,073,234
-271,329
269
$62.7M 0.07%
1,494,955
-730,493
270
$62.1M 0.07%
1,592,689
+193,711
271
$61.6M 0.07%
171,667
+38,848
272
$61.6M 0.07%
299,898
-96,621
273
$61M 0.07%
665,610
-33,672
274
$60.9M 0.07%
113,520
+1,770
275
$60.9M 0.07%
294,442
-8,766
9 10
11
12 13