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
876
$2.05M ﹤0.01%
60,036
+1,278
877
$2.03M ﹤0.01%
479,600
+37,000
878
$2.02M ﹤0.01%
38,893
+5,965
879
$2M ﹤0.01%
17,323
+1,911
880
$1.99M ﹤0.01%
51,824
+3,088
881
$1.98M ﹤0.01%
37,622
+3,204
882
$1.95M ﹤0.01%
15,489
-462
883
$1.95M ﹤0.01%
83,197
+4,646
884
$1.93M ﹤0.01%
8,565
-767
885
$1.91M ﹤0.01%
12,510
+586
886
$1.9M ﹤0.01%
3,247
+216
887
$1.89M ﹤0.01%
14,436
-689
888
$1.85M ﹤0.01%
7,248
+595
889
$1.84M ﹤0.01%
29,746
+734
890
$1.83M ﹤0.01%
15,007
+1,879
891
$1.8M ﹤0.01%
70,914
-63,491
892
$1.79M ﹤0.01%
53,849
-1,380
893
$1.77M ﹤0.01%
105,520
-1
894
$1.74M ﹤0.01%
40,130
+3,600
895
$1.71M ﹤0.01%
31,143
-1,504
896
$1.71M ﹤0.01%
57,620
-1,646
897
$1.71M ﹤0.01%
13,176
-43,758
898
$1.69M ﹤0.01%
3,439
+679
899
$1.69M ﹤0.01%
29,529
+3,769
900
$1.67M ﹤0.01%
59,556
-3,000
34 35
36
37 38