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
726
$6.92M 0.01%
168,111
+10,530
727
$6.91M 0.01%
46,556
+1,421
728
$6.85M 0.01%
241,666
-15,135
729
$6.8M 0.01%
120,402
+7,458
730
$6.76M 0.01%
176,991
+4,164
731
$6.75M 0.01%
+58,023
732
$6.7M 0.01%
145,680
-7,615
733
$6.66M 0.01%
41,976
+27,418
734
$6.63M 0.01%
50,545
+1,199
735
$6.6M 0.01%
67,024
+2,236
736
$6.55M 0.01%
63,276
-81,862
737
$6.47M 0.01%
142,570
-6,229
738
$6.46M 0.01%
3,365,163
739
$6.46M 0.01%
117,962
-1,642
740
$6.45M 0.01%
100,094
+10,003
741
$6.42M 0.01%
27,671
-1,103
742
$6.41M 0.01%
403,575
+1,800
743
$6.35M 0.01%
171,272
-71,153
744
$6.33M 0.01%
172,210
+9,545
745
$6.22M 0.01%
1,382,647
-44,800
746
$6.21M 0.01%
81,076
+926
747
$6.15M 0.01%
22,703
-472
748
$6.12M 0.01%
35,238
-1,726
749
$6.07M 0.01%
92,922
-102,940
750
$6.03M 0.01%
89,672
-1,536
28 29
30
31 32