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
301
$52.5M 0.06%
1,881,412
-469,096
302
$52.5M 0.06%
1,211,679
+47,718
303
$52.4M 0.06%
827,980
-29,193
304
$52.3M 0.06%
516,289
-3,781
305
$52.3M 0.06%
320,397
-23,637
306
$52.2M 0.06%
925,333
-19,689
307
$52.1M 0.06%
392,878
+15,705
308
$51.9M 0.06%
421,595
-347,333
309
$51M 0.06%
814,472
+93,057
310
$50.6M 0.06%
3,327,214
-58,031
311
$50.3M 0.05%
357,960
+27,783
312
$48.9M 0.05%
2,053,333
-171,576
313
$48.5M 0.05%
1,036,374
+13,238
314
$48.4M 0.05%
184,163
+12,998
315
$48.3M 0.05%
343,963
+160,878
316
$48.1M 0.05%
727,128
+50,363
317
$47.9M 0.05%
370,195
-135,170
318
$47.8M 0.05%
787,232
-25,391
319
$47.5M 0.05%
3,250,554
-2,012,755
320
$46.7M 0.05%
215,392
+28,167
321
$46.6M 0.05%
798,292
+788,126
322
$46.4M 0.05%
5,735
+1,953
323
$46.3M 0.05%
845,559
+16,472
324
$45.9M 0.05%
656,401
-33,730
325
$45.9M 0.05%
706,607
-103,000
11 12
13
14 15