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
326
$45.8M 0.05%
509,014
-316,954
327
$45.5M 0.05%
230,439
-5,523
328
$45.1M 0.05%
1,586,444
-98,621
329
$44.4M 0.05%
3,959,628
-477,117
330
$44.3M 0.05%
2,971,983
+1,287,647
331
$44.3M 0.05%
132,880
-8,094
332
$44.2M 0.05%
759,450
+25,350
333
$44M 0.05%
248,051
-10,305
334
$43.9M 0.05%
145,496
-18,400
335
$43.6M 0.05%
1,011,550
-316,990
336
$43.2M 0.05%
3,710,191
-847,489
337
$43.1M 0.05%
214,142
-15,688
338
$43.1M 0.05%
917,071
+162,513
339
$42.8M 0.05%
442,482
-12,939
340
$42.7M 0.05%
321,138
-236,096
341
$42.6M 0.05%
6,391,918
-773,755
342
$42.2M 0.05%
121,379
-4,220
343
$41.9M 0.05%
217,268
-824
344
$41.8M 0.05%
1,186,908
-603,926
345
$41.6M 0.05%
302,958
+1,690
346
$41.5M 0.05%
1,530,008
-431,793
347
$40.9M 0.04%
270,770
+67,116
348
$40.9M 0.04%
1,265,298
-42,133
349
$40.4M 0.04%
207,068
+145,992
350
$40.3M 0.04%
101,914
+62,452
12 13
14
15 16