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
526
$17M 0.02%
206,734
+76,421
527
$16.9M 0.02%
292,055
+8,399
528
$16.9M 0.02%
551,605
-232
529
$16.9M 0.02%
107,930
+25,120
530
$16.8M 0.02%
784,328
+5,768
531
$16.8M 0.02%
2,261,645
+279,966
532
$16.8M 0.02%
128,097
-1,430
533
$16.8M 0.02%
63,332
-835
534
$16.7M 0.02%
103,489
-475
535
$16.7M 0.02%
148,196
-2,795
536
$16.6M 0.02%
229,411
537
$16.6M 0.02%
114,549
-11,294
538
$16.6M 0.02%
427,740
-8,154
539
$16.5M 0.02%
254,443
-10,195
540
$16.4M 0.02%
180,766
-7,706
541
$16.3M 0.02%
74,750
-33,173
542
$16.3M 0.02%
706,853
+19,641
543
$16.1M 0.02%
35,326
+3,453
544
$16.1M 0.02%
115,479
-5,023
545
$16M 0.02%
395,507
+10,236
546
$15.9M 0.02%
38,798
+4,560
547
$15.9M 0.02%
58,404
-585
548
$15.9M 0.02%
383,920
+3,060
549
$15.8M 0.02%
74,347
-9,567
550
$15.8M 0.02%
61,917
+1,617
20 21
22
23 24