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
51
$417M 0.45%
998,294
-82,752
52
$416M 0.45%
114,732
+13,598
53
$415M 0.45%
2,360,270
-81,990
54
$407M 0.44%
1,665,997
-182,754
55
$406M 0.44%
624,021
-83,789
56
$400M 0.44%
4,680,191
-151,920
57
$395M 0.43%
1,387,384
-580,100
58
$395M 0.43%
2,470,760
-145,606
59
$390M 0.42%
404,244
-30,156
60
$384M 0.42%
11,128,960
+1,471,179
61
$384M 0.42%
4,603,427
+327,929
62
$380M 0.41%
3,913,200
-588,290
63
$369M 0.4%
960,950
-47,654
64
$360M 0.39%
4,018,146
-175,174
65
$339M 0.37%
2,350,947
+76,563
66
$333M 0.36%
19,883,941
-1,993,964
67
$332M 0.36%
4,627,834
-672,279
68
$332M 0.36%
5,345,792
+809,210
69
$330M 0.36%
4,606,117
-748,892
70
$328M 0.36%
5,643,433
+689,230
71
$325M 0.35%
675,831
-20,485
72
$324M 0.35%
2,744,044
-1,124,775
73
$322M 0.35%
8,563,850
-903,307
74
$320M 0.35%
1,860,312
-94,421
75
$310M 0.34%
1,362,325
-14,570
1 2
3
4 5