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
576
$14.3M 0.02%
+333,852
577
$14.3M 0.02%
+1,990,158
578
$14.2M 0.02%
219,258
-10,151
579
$14.2M 0.02%
139,294
-1,866
580
$14M 0.02%
73,845
+7,208
581
$13.8M 0.02%
178,489
+1,919
582
$13.7M 0.01%
180,187
+5,399
583
$13.7M 0.01%
106,430
+79
584
$13.6M 0.01%
860,857
-50,061
585
$13.6M 0.01%
48,061
-1,928
586
$13.6M 0.01%
373,841
-518,079
587
$13.5M 0.01%
225,735
-10,829
588
$13.4M 0.01%
882,579
+62,532
589
$13.4M 0.01%
90,365
+171
590
$13.4M 0.01%
97,021
-89
591
$13.3M 0.01%
304,864
-283,513
592
$13.2M 0.01%
102,090
+3,689
593
$12.9M 0.01%
65,343
-2,244
594
$12.9M 0.01%
115,954
-1,849
595
$12.8M 0.01%
360,600
-1,182
596
$12.8M 0.01%
607,899
+31,246
597
$12.6M 0.01%
135,031
-11,022
598
$12.5M 0.01%
39,938
-1,686
599
$12.5M 0.01%
37,998
-1,054
600
$12.5M 0.01%
231,988
-318
22 23
24
25 26