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
601
$12.5M 0.01%
+576,676
602
$12.4M 0.01%
241,293
-11,407
603
$12.4M 0.01%
42,653
-3,031
604
$12.3M 0.01%
109,933
-3,175
605
$12.3M 0.01%
109,956
-3,287
606
$12.3M 0.01%
257,637
-5,821
607
$12.3M 0.01%
179,355
-7,651
608
$12.2M 0.01%
59,639
-7,224
609
$12.1M 0.01%
+746,101
610
$12.1M 0.01%
680,103
-42,554
611
$12M 0.01%
90,342
-4,784
612
$11.9M 0.01%
77,804
-1,658
613
$11.8M 0.01%
358,482
+5,014
614
$11.8M 0.01%
216,266
-4,505
615
$11.8M 0.01%
1,644,591
-158,558
616
$11.8M 0.01%
569,926
+9,669
617
$11.7M 0.01%
252,534
-11,389
618
$11.4M 0.01%
62,052
-2,085
619
$11.3M 0.01%
50,485
+2,342
620
$11.1M 0.01%
299,509
-10,759
621
$11.1M 0.01%
65,650
-2,069
622
$11.1M 0.01%
113,999
+66,843
623
$11.1M 0.01%
127,339
+11,164
624
$11.1M 0.01%
792,227
+44,003
625
$11M 0.01%
55,322
+5,091
23 24
25
26 27