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
351
$40.3M 0.04%
306,558
-891
352
$40.2M 0.04%
352,329
+193,101
353
$40M 0.04%
387,914
+35,825
354
$39.7M 0.04%
592,661
-1,439,884
355
$39.7M 0.04%
1,580,787
-780,408
356
$39.6M 0.04%
3,708,086
+991,868
357
$39.5M 0.04%
1,308,443
+522,329
358
$39.4M 0.04%
337,558
+95,078
359
$39.2M 0.04%
2,375,137
-196,431
360
$38.9M 0.04%
237,960
-6,917
361
$38.8M 0.04%
1,045,617
-42,440
362
$37.6M 0.04%
3,361,359
+1,356,187
363
$37.3M 0.04%
1,496,751
-119,696
364
$37.3M 0.04%
513,980
+21,388
365
$36.4M 0.04%
1,776,235
+363,960
366
$35.9M 0.04%
316,709
+56,400
367
$35.7M 0.04%
1,323,447
-23,716
368
$35.4M 0.04%
812,607
-410,992
369
$35.2M 0.04%
787,932
-939
370
$35.2M 0.04%
496,633
-290,280
371
$35.1M 0.04%
241,980
-156,152
372
$35.1M 0.04%
1,225,987
+1,214,331
373
$34.8M 0.04%
88,637
-1,168
374
$34.4M 0.04%
259,749
-956
375
$34.3M 0.04%
593,809
-82,408
13 14
15
16 17