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
401
$29.3M 0.03%
1,005,626
+47,346
402
$29.2M 0.03%
733,387
+293,850
403
$29.2M 0.03%
100,576
-8,328
404
$29.2M 0.03%
188,254
+1,994
405
$29.1M 0.03%
100,481
-4,667
406
$28.9M 0.03%
113,252
-3,364
407
$28.8M 0.03%
1,460,633
-110,183
408
$28.7M 0.03%
297,258
+7,831
409
$28.5M 0.03%
121,079
-32,104
410
$28.5M 0.03%
50,898
-40,524
411
$28.4M 0.03%
629,675
-603,133
412
$28.3M 0.03%
162,024
-2,358
413
$28.1M 0.03%
352,366
-346,566
414
$27.9M 0.03%
403,198
-83,962
415
$27.6M 0.03%
151,063
-131,121
416
$27.6M 0.03%
28,481
-1,315
417
$27.5M 0.03%
704,341
-12,400
418
$27.5M 0.03%
77,341
-327
419
$27.4M 0.03%
225,693
-695
420
$27.3M 0.03%
524,769
+570
421
$26.9M 0.03%
56,207
+2,344
422
$26.8M 0.03%
311,002
-1,302,514
423
$26.8M 0.03%
86,702
+28,754
424
$26.7M 0.03%
494,039
+67,808
425
$26.2M 0.03%
731,310
-315,850
15 16
17
18 19