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
676
$8.43M 0.01%
130,961
-4,278
677
$8.39M 0.01%
3,343,220
-267,862
678
$8.36M 0.01%
21,021
-1,404
679
$8.36M 0.01%
64,983
+2,360
680
$8.34M 0.01%
5,481
+421
681
$8.27M 0.01%
48,143
-2,135
682
$8.25M 0.01%
68,860
-702
683
$8.23M 0.01%
80,292
-9,880
684
$8.22M 0.01%
159,090
+7,648
685
$8.17M 0.01%
61,415
+2,458
686
$8.12M 0.01%
148,490
-92,200
687
$8.12M 0.01%
96,300
-132,400
688
$8.09M 0.01%
92,186
-185,750
689
$8.07M 0.01%
175,296
+8,139
690
$8.05M 0.01%
292,434
-4,864
691
$8M 0.01%
18,828
-200
692
$7.98M 0.01%
73,714
-1,333
693
$7.96M 0.01%
74,747
-2,568
694
$7.96M 0.01%
799,952
-395,256
695
$7.94M 0.01%
366,199
+21,212
696
$7.94M 0.01%
65,645
+1,167
697
$7.83M 0.01%
16,012
+335
698
$7.82M 0.01%
197,033
+1,506
699
$7.81M 0.01%
28,464
-3,537
700
$7.77M 0.01%
475,444
-32,079
26 27
28
29 30