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
701
$7.77M 0.01%
145,399
-11,148
702
$7.76M 0.01%
102,823
-57,814
703
$7.56M 0.01%
80,903
+389
704
$7.56M 0.01%
53,763
-755
705
$7.53M 0.01%
128,218
-9,891
706
$7.52M 0.01%
454,300
-3,365
707
$7.52M 0.01%
43,860
+529
708
$7.51M 0.01%
154,846
+1,232
709
$7.5M 0.01%
168,742
-15,219
710
$7.45M 0.01%
251,192
-6,240
711
$7.37M 0.01%
466,055
+43,389
712
$7.32M 0.01%
84,072
-7,129
713
$7.26M 0.01%
193,977
-862,488
714
$7.25M 0.01%
762,362
-26,975
715
$7.22M 0.01%
71,033
-86,316
716
$7.19M 0.01%
110,083
+5,496
717
$7.18M 0.01%
26,017
-630
718
$7.15M 0.01%
56,800
-3
719
$7.06M 0.01%
73,638
-2,311
720
$7.06M 0.01%
55,544
-1,014
721
$7.03M 0.01%
116,127
+10,226
722
$7.03M 0.01%
109,215
+24,798
723
$6.98M 0.01%
89,116
-6,658
724
$6.96M 0.01%
134,897
-2,245
725
$6.96M 0.01%
144,387
-103,690
27 28
29
30 31