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
276
$60.1M 0.07%
638,712
-15,416
277
$60.1M 0.07%
1,291,276
-41,526
278
$59.9M 0.07%
714,120
-304,244
279
$59.4M 0.06%
466,764
-233,491
280
$59.1M 0.06%
831,410
-44,619
281
$58.9M 0.06%
861,569
-287,640
282
$58.3M 0.06%
160,401
-6,275
283
$57.3M 0.06%
541,987
+7,245
284
$56.9M 0.06%
1,050,099
-54,303
285
$56.8M 0.06%
820,530
-514,213
286
$56.4M 0.06%
578,012
-18,698
287
$56.3M 0.06%
705,326
+97,885
288
$55.9M 0.06%
3,175,702
-192,937
289
$55.9M 0.06%
410,569
-651,858
290
$55.9M 0.06%
1,272,846
+397,099
291
$54.8M 0.06%
540,239
-22,701
292
$54.5M 0.06%
753,766
-39,422
293
$54.3M 0.06%
365,105
-19,561
294
$53.8M 0.06%
743,758
-38,795
295
$53.7M 0.06%
586,768
-324,482
296
$53.6M 0.06%
571,083
-17,443
297
$53.5M 0.06%
613,604
+3,801
298
$53.4M 0.06%
385,543
+18,250
299
$53.3M 0.06%
148,857
-1,564
300
$52.7M 0.06%
203,274
+1,902
10 11
12
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