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
626
$11M 0.01%
75,348
-276
627
$10.9M 0.01%
255,421
+3,010
628
$10.9M 0.01%
217,142
-4,507
629
$10.9M 0.01%
126,045
-7,360
630
$10.8M 0.01%
31,514
-701
631
$10.8M 0.01%
70,554
-8,231
632
$10.8M 0.01%
585,186
-1,189
633
$10.8M 0.01%
371,909
+86,628
634
$10.7M 0.01%
182,295
-1,305
635
$10.7M 0.01%
25,755
-5
636
$10.7M 0.01%
726,941
-46,647
637
$10.7M 0.01%
3,500,964
+78,608
638
$10.7M 0.01%
158,282
-3,587
639
$10.6M 0.01%
134,090
-27,356
640
$10.5M 0.01%
42,973
-2,303
641
$10.2M 0.01%
38,740
+266
642
$10M 0.01%
+110,000
643
$9.98M 0.01%
302,020
-50,789
644
$9.78M 0.01%
+600,000
645
$9.7M 0.01%
89,227
-222
646
$9.65M 0.01%
57,150
-1,864
647
$9.61M 0.01%
700,050
+4,600
648
$9.48M 0.01%
424,547
+332
649
$9.44M 0.01%
106,185
-2,821
650
$9.42M 0.01%
199,085
-3,354
24 25
26
27 28