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
776
$5.24M 0.01%
+302,981
777
$5.22M 0.01%
38,268
+858
778
$5.12M 0.01%
86,014
+1,724
779
$5.12M 0.01%
147,363
-2,866
780
$5.11M 0.01%
131,050
-2,037
781
$5.08M 0.01%
58,539
-58,745
782
$5.05M 0.01%
63,679
-9,785
783
$5.03M 0.01%
100,493
-20,204
784
$4.95M 0.01%
92,358
-1,469
785
$4.95M 0.01%
80,738
+797
786
$4.85M 0.01%
30,269
-2,387
787
$4.85M 0.01%
86,486
+5,155
788
$4.85M 0.01%
46,541
+2,479
789
$4.83M 0.01%
184,453
-15,743
790
$4.82M 0.01%
16,545
-160
791
$4.79M 0.01%
273,234
+1,619
792
$4.79M 0.01%
72,986
+305
793
$4.77M 0.01%
30,972
-483
794
$4.71M 0.01%
207,067
-304
795
$4.66M 0.01%
13,481
-1,138
796
$4.65M 0.01%
148,800
-53,951
797
$4.64M 0.01%
114,256
-3,185
798
$4.63M 0.01%
21,098
-2,295
799
$4.62M 0.01%
66,927
+1,012
800
$4.62M 0.01%
176,200
-1,500
30 31
32
33 34