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
26
$677M 0.74%
5,106,210
+615,650
27
$672M 0.73%
2,240,134
-72,536
28
$669M 0.73%
2,567,320
-235,408
29
$664M 0.72%
2,123,289
-305,180
30
$635M 0.69%
3,361,164
-1,000,450
31
$625M 0.68%
1,115,063
-3,156
32
$621M 0.68%
2,844,394
-459,878
33
$620M 0.67%
8,418,831
-99,559
34
$616M 0.67%
3,413,033
-886,374
35
$577M 0.63%
1,662,412
+387,216
36
$518M 0.56%
665,273
+23,774
37
$507M 0.55%
4,151,305
-1,890,392
38
$496M 0.54%
13,421,325
-527,185
39
$477M 0.52%
4,860,850
-343,687
40
$472M 0.51%
5,322,545
+565,475
41
$463M 0.5%
7,625,500
-215,500
42
$452M 0.49%
972,784
-113,811
43
$449M 0.49%
1,401,918
-404,256
44
$442M 0.48%
1,618,742
-598,370
45
$439M 0.48%
7,659,983
+1,261,285
46
$438M 0.48%
995,062
-67,477
47
$438M 0.48%
885,867
-40,677
48
$435M 0.47%
1,090,174
-95,389
49
$433M 0.47%
3,048,148
-692,888
50
$418M 0.46%
4,942,349
-691,932
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