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
651
$9.35M 0.01%
133,575
-392,893
652
$9.34M 0.01%
446,167
-276,995
653
$9.24M 0.01%
5,650
+1,632
654
$9.18M 0.01%
252,919
+3,562
655
$9.14M 0.01%
73,614
-3,429
656
$9.1M 0.01%
18,316
-978
657
$9.05M 0.01%
54,263
-1,017
658
$8.97M 0.01%
446,483
-2,685
659
$8.96M 0.01%
22,866
-765
660
$8.96M 0.01%
124,045
-5,502
661
$8.96M 0.01%
53,577
-1,165
662
$8.94M 0.01%
20,829
-784
663
$8.92M 0.01%
19,629
-288
664
$8.86M 0.01%
111,028
+4,012
665
$8.83M 0.01%
65,908
+4,391
666
$8.76M 0.01%
246,907
-10,159
667
$8.69M 0.01%
994,857
-23,498
668
$8.63M 0.01%
62,647
-1,898
669
$8.54M 0.01%
196,447
-174,938
670
$8.52M 0.01%
148,736
-2,146
671
$8.51M 0.01%
220,464
-4,399
672
$8.51M 0.01%
86,866
+5,161
673
$8.48M 0.01%
432,456
+49,268
674
$8.48M 0.01%
125,241
+10,903
675
$8.46M 0.01%
303,577
-3,987
25 26
27
28 29