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
426
$26.2M 0.03%
607,806
-12,781
427
$26.2M 0.03%
59,703
-487
428
$26M 0.03%
573,502
-33,914
429
$25.9M 0.03%
1,214,316
-80,458
430
$25.9M 0.03%
772,820
-625,641
431
$25.9M 0.03%
675,146
-37,558
432
$25.7M 0.03%
164,324
+25,362
433
$25.6M 0.03%
443,945
+26,259
434
$25.5M 0.03%
340,400
-64,200
435
$25.5M 0.03%
326,842
+1,853
436
$25.4M 0.03%
142,960
-49,915
437
$25.3M 0.03%
323,175
-15,236
438
$25.2M 0.03%
136,078
-2,416
439
$25.1M 0.03%
34,837
-2,169
440
$25.1M 0.03%
499,841
-116,722
441
$25M 0.03%
100,053
+3,089
442
$24.9M 0.03%
403,465
-183,777
443
$24.9M 0.03%
194,749
-5,995
444
$24.8M 0.03%
102,121
+2,088
445
$24.8M 0.03%
649,512
+18,185
446
$24.7M 0.03%
210,714
-7,516
447
$24.7M 0.03%
83,923
-647
448
$24.7M 0.03%
165,631
-3,221
449
$24.6M 0.03%
74,900
-50,736
450
$24.5M 0.03%
141,823
-11,268
16 17
18
19 20