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
901
$1.66M ﹤0.01%
+12,602
902
$1.63M ﹤0.01%
92,572
-16,773
903
$1.62M ﹤0.01%
109,872
+12,080
904
$1.62M ﹤0.01%
21,431
+2,123
905
$1.61M ﹤0.01%
96,798
+685
906
$1.6M ﹤0.01%
147,927
907
$1.58M ﹤0.01%
121,632
-285,425
908
$1.57M ﹤0.01%
31,901
-702
909
$1.57M ﹤0.01%
8,145
+649
910
$1.57M ﹤0.01%
111,033
+12,424
911
$1.57M ﹤0.01%
23,582
+1,140
912
$1.55M ﹤0.01%
54,315
-16,730
913
$1.55M ﹤0.01%
28,647
+1,723
914
$1.52M ﹤0.01%
97,042
+1,447
915
$1.5M ﹤0.01%
8,341
+847
916
$1.5M ﹤0.01%
4,613
+257
917
$1.49M ﹤0.01%
6,355
+394
918
$1.48M ﹤0.01%
52,700
-54,219
919
$1.48M ﹤0.01%
4,642
+392
920
$1.48M ﹤0.01%
+74,570
921
$1.47M ﹤0.01%
19,752
+2,245
922
$1.45M ﹤0.01%
28,126
+16,159
923
$1.44M ﹤0.01%
58,297
+2,740
924
$1.43M ﹤0.01%
+243,594
925
$1.43M ﹤0.01%
35,074
+8,943
35 36
37
38 39