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
801
$4.61M 0.01%
164,058
-6,331
802
$4.61M 0.01%
20,509
-335
803
$4.6M 0.01%
179,500
+23,000
804
$4.58M 0.01%
389,259
+114,226
805
$4.48M ﹤0.01%
54,010
-2,871
806
$4.48M ﹤0.01%
62,266
-9,729
807
$4.45M ﹤0.01%
64,293
+47,388
808
$4.35M ﹤0.01%
63,318
+4,822
809
$4.34M ﹤0.01%
42,484
+1,333
810
$4.31M ﹤0.01%
125,238
+2,458
811
$4.25M ﹤0.01%
23,103
+1,512
812
$4.24M ﹤0.01%
215,419
-278
813
$4.18M ﹤0.01%
80,500
-4,509
814
$4.17M ﹤0.01%
30,201
-2,642
815
$3.91M ﹤0.01%
9,736
+1,028
816
$3.89M ﹤0.01%
93,366
-136
817
$3.88M ﹤0.01%
68,657
-26,853
818
$3.83M ﹤0.01%
87,450
+1,544
819
$3.77M ﹤0.01%
224,238
-43,172
820
$3.77M ﹤0.01%
26,011
+657
821
$3.75M ﹤0.01%
1,194,395
+11,498
822
$3.71M ﹤0.01%
58,964
+50,318
823
$3.71M ﹤0.01%
16,633
-441
824
$3.67M ﹤0.01%
41,324
-71,819
825
$3.66M ﹤0.01%
66,603
-6,060
31 32
33
34 35