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
851
$2.84M ﹤0.01%
43,644
-3,947
852
$2.82M ﹤0.01%
494,244
+230,977
853
$2.79M ﹤0.01%
57,183
-957
854
$2.65M ﹤0.01%
49,741
-5,516
855
$2.56M ﹤0.01%
68,728
-1,854
856
$2.55M ﹤0.01%
16,005
-18,612
857
$2.54M ﹤0.01%
53,446
+206
858
$2.52M ﹤0.01%
+94,444
859
$2.49M ﹤0.01%
11,675
-119
860
$2.48M ﹤0.01%
43,409
+755
861
$2.48M ﹤0.01%
+100,000
862
$2.48M ﹤0.01%
86,544
-12,201
863
$2.41M ﹤0.01%
11,343
+8,029
864
$2.4M ﹤0.01%
98,910
-1,317,043
865
$2.4M ﹤0.01%
34,855
+716
866
$2.39M ﹤0.01%
13,273
+1,191
867
$2.36M ﹤0.01%
+82,178
868
$2.29M ﹤0.01%
34,360
-781
869
$2.27M ﹤0.01%
71,577
+8,054
870
$2.2M ﹤0.01%
72,102
-439,361
871
$2.2M ﹤0.01%
+58,108
872
$2.19M ﹤0.01%
51,287
+3,529
873
$2.11M ﹤0.01%
79,906
-3,217
874
$2.09M ﹤0.01%
99,688
+1,103
875
$2.07M ﹤0.01%
5,904
+450
33 34
35
36 37