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
451
$24.2M 0.03%
302,198
-11,322
452
$24.2M 0.03%
326,457
-35,323
453
$24.2M 0.03%
239,410
+56,930
454
$24.2M 0.03%
158,431
+1,439
455
$24.2M 0.03%
826,076
-40,484
456
$24.2M 0.03%
127,485
+336
457
$24.2M 0.03%
+109,492
458
$24.1M 0.03%
416,883
+5,212
459
$24M 0.03%
955,914
+162,259
460
$24M 0.03%
1,307,758
-153,474
461
$24M 0.03%
37,346
-15,832
462
$23.9M 0.03%
850,745
-54,603
463
$23.7M 0.03%
119,914
-24,687
464
$23.5M 0.03%
336,379
-14,346
465
$23.3M 0.03%
370,237
-271,603
466
$23.3M 0.03%
105,833
-5,013
467
$23.2M 0.03%
69,411
+874
468
$23.1M 0.03%
143,518
+17,511
469
$23.1M 0.03%
1,261,956
+40,265
470
$23.1M 0.03%
1,738,379
-28,132
471
$22.7M 0.02%
306,526
-165,593
472
$22.4M 0.02%
64,552
-100,949
473
$22.2M 0.02%
267,258
+16,892
474
$22.2M 0.02%
1,149,621
+198,828
475
$22.2M 0.02%
320,523
+311,849
17 18
19
20 21