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
826
$3.64M ﹤0.01%
22,170
-2,470
827
$3.59M ﹤0.01%
157,894
+143,543
828
$3.55M ﹤0.01%
80,783
-13,004
829
$3.5M ﹤0.01%
18,126
-756
830
$3.48M ﹤0.01%
564,732
-8,800
831
$3.48M ﹤0.01%
216,372
+10,237
832
$3.46M ﹤0.01%
18,113
-2,156
833
$3.43M ﹤0.01%
73,070
-4,947
834
$3.4M ﹤0.01%
578,333
-212,877
835
$3.28M ﹤0.01%
294,048
+219,669
836
$3.26M ﹤0.01%
19,060
+5,260
837
$3.2M ﹤0.01%
31,322
+1,406
838
$3.18M ﹤0.01%
23,108
+1,515
839
$3.18M ﹤0.01%
148,143
-12,293
840
$3.17M ﹤0.01%
19,070
-596
841
$3.15M ﹤0.01%
34,246
-1,737
842
$3.1M ﹤0.01%
60,136
-1,531
843
$3.1M ﹤0.01%
282,920
-2,499
844
$3.06M ﹤0.01%
24,500
+17,822
845
$3.05M ﹤0.01%
151,750
+1,688
846
$3.04M ﹤0.01%
146,507
+582
847
$3.01M ﹤0.01%
59,753
+4,487
848
$2.96M ﹤0.01%
118,972
+9,466
849
$2.93M ﹤0.01%
64,879
+6,722
850
$2.85M ﹤0.01%
97,558
-10,165
32 33
34
35 36