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
751
$6M 0.01%
52,254
+1,826
752
$5.97M 0.01%
30,024
+1,154
753
$5.9M 0.01%
13,649
+155
754
$5.83M 0.01%
23,291
+485
755
$5.74M 0.01%
406,863
+22,543
756
$5.71M 0.01%
81,094
-1,285
757
$5.67M 0.01%
47,746
-6,663
758
$5.65M 0.01%
133,852
+3,731
759
$5.65M 0.01%
88,810
-14,526
760
$5.6M 0.01%
487,762
+41,787
761
$5.6M 0.01%
147,244
-30,354
762
$5.57M 0.01%
24,631
-40
763
$5.52M 0.01%
79,664
+1,300
764
$5.48M 0.01%
168,883
-8,288
765
$5.42M 0.01%
113,296
-3,313
766
$5.4M 0.01%
29,579
-2,972
767
$5.38M 0.01%
356,324
-139,210
768
$5.38M 0.01%
53,686
-2,760
769
$5.37M 0.01%
45,138
-93
770
$5.37M 0.01%
144,821
+1,689
771
$5.31M 0.01%
152,302
-3,449
772
$5.29M 0.01%
112,078
+552
773
$5.28M 0.01%
93,617
+10,039
774
$5.27M 0.01%
87,296
-6,257
775
$5.25M 0.01%
27,878
-1,802
29 30
31
32 33