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
376
$33.9M 0.04%
935,093
-7,204
377
$33.8M 0.04%
774,650
-2,640
378
$33.6M 0.04%
197,035
-13,522
379
$33.6M 0.04%
207,935
+314
380
$33.6M 0.04%
990,036
-56,046
381
$33.6M 0.04%
209,542
-16,538
382
$33.2M 0.04%
292,355
-20,969
383
$32.2M 0.04%
558,882
-16,178
384
$32.1M 0.03%
335,726
-13,668
385
$32M 0.03%
138,914
-4,117
386
$31.9M 0.03%
128,979
-4,708
387
$31.8M 0.03%
187,502
+81,608
388
$31.6M 0.03%
301,881
-47,679
389
$31.6M 0.03%
517,882
+4,128
390
$31.2M 0.03%
243,283
+234,683
391
$31.1M 0.03%
413,565
-71,910
392
$30.9M 0.03%
792,736
-17,654
393
$30.8M 0.03%
780,774
+48,528
394
$30.4M 0.03%
511,370
+10,022
395
$30.1M 0.03%
306,861
-6,201
396
$30.1M 0.03%
466,298
-16,555
397
$30M 0.03%
338,376
-5,645
398
$29.8M 0.03%
190,692
-2,028
399
$29.5M 0.03%
23,987
-748
400
$29.5M 0.03%
238,324
-6,442
14 15
16
17 18