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
501
$19.3M 0.02%
1,699,709
-439,363
502
$19.2M 0.02%
1,095,441
+44,565
503
$19.2M 0.02%
31,209
+108
504
$19.1M 0.02%
102,733
+4,989
505
$19M 0.02%
350,981
+307,734
506
$18.6M 0.02%
364,345
+23,869
507
$18.4M 0.02%
604,745
-113,167
508
$18.4M 0.02%
2,043,611
-124,786
509
$18.2M 0.02%
782,720
-648,350
510
$18.2M 0.02%
196,618
-5,114
511
$18.2M 0.02%
207,819
-3,825
512
$18M 0.02%
228,909
-14,260
513
$17.9M 0.02%
172,000
+31,742
514
$17.8M 0.02%
210,450
+6,981
515
$17.8M 0.02%
596,937
+3,337
516
$17.8M 0.02%
113,250
+21,468
517
$17.6M 0.02%
181,385
-13,525
518
$17.6M 0.02%
1,117,868
-259,033
519
$17.4M 0.02%
332,455
+3,590
520
$17.3M 0.02%
469,880
-76,103
521
$17.2M 0.02%
186,756
+56,764
522
$17.2M 0.02%
2,238,868
-128,010
523
$17.1M 0.02%
104,206
-135
524
$17.1M 0.02%
195,212
-16,652
525
$17M 0.02%
310,567
+21,879
19 20
21
22 23