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
76
$309M 0.34%
4,220,526
-812,871
77
$303M 0.33%
200,682
+30,284
78
$299M 0.33%
538,441
+29,750
79
$294M 0.32%
4,395,150
+711,443
80
$290M 0.32%
2,587,412
-383,485
81
$289M 0.31%
3,479,000
-16,735
82
$283M 0.31%
1,647,164
-241,376
83
$282M 0.31%
1,406,481
-155,657
84
$282M 0.31%
2,621,637
+824,187
85
$277M 0.3%
709,237
+22,121
86
$276M 0.3%
2,908,199
+1,547,266
87
$271M 0.3%
1,205,117
-199,488
88
$260M 0.28%
1,351,428
+394,774
89
$259M 0.28%
3,497,398
-426,989
90
$256M 0.28%
963,542
-171,795
91
$252M 0.27%
3,269,486
-1,022,887
92
$252M 0.27%
576,526
-50,330
93
$248M 0.27%
3,088,633
-297,163
94
$245M 0.27%
2,443,215
-18,051
95
$244M 0.27%
580,717
-77,818
96
$240M 0.26%
952,703
-593,374
97
$240M 0.26%
8,410,612
-1,003,143
98
$239M 0.26%
3,055,051
+969,873
99
$233M 0.25%
1,437,639
+165,404
100
$231M 0.25%
572,175
-66,698
2 3
4
5 6