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
951
$1.27M ﹤0.01%
5,338
+442
952
$1.26M ﹤0.01%
16,659
+1,653
953
$1.26M ﹤0.01%
6,944
+477
954
$1.26M ﹤0.01%
23,434
+438
955
$1.26M ﹤0.01%
81,862
-107,405
956
$1.24M ﹤0.01%
28,649
-12,866
957
$1.24M ﹤0.01%
4,844
+72
958
$1.23M ﹤0.01%
21,717
+1,728
959
$1.23M ﹤0.01%
33,864
+3,415
960
$1.23M ﹤0.01%
11,697
+544
961
$1.23M ﹤0.01%
10,177
+701
962
$1.22M ﹤0.01%
11,922
+1,044
963
$1.22M ﹤0.01%
6,606
+1,113
964
$1.22M ﹤0.01%
6,257
+656
965
$1.21M ﹤0.01%
28,750
+10,300
966
$1.21M ﹤0.01%
4,447
+467
967
$1.2M ﹤0.01%
44,890
+2,457
968
$1.19M ﹤0.01%
8,264
+484
969
$1.19M ﹤0.01%
14,985
-810
970
$1.18M ﹤0.01%
72,781
+14,944
971
$1.18M ﹤0.01%
17,507
-59
972
$1.18M ﹤0.01%
36,952
-1,047
973
$1.18M ﹤0.01%
32,829
+2,701
974
$1.18M ﹤0.01%
5,612
-2,083
975
$1.17M ﹤0.01%
59,885
+14,386
37 38
39
40 41