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
976
$1.17M ﹤0.01%
5,691
+586
977
$1.16M ﹤0.01%
9,919
+813
978
$1.16M ﹤0.01%
15,485
+1,330
979
$1.15M ﹤0.01%
24,785
+1,054
980
$1.15M ﹤0.01%
13,974
+2,495
981
$1.15M ﹤0.01%
18,969
+1,498
982
$1.14M ﹤0.01%
13,406
-1,414
983
$1.14M ﹤0.01%
3,575
-575
984
$1.13M ﹤0.01%
30,437
+558
985
$1.11M ﹤0.01%
9,317
-4,123
986
$1.11M ﹤0.01%
32,141
+4,077
987
$1.11M ﹤0.01%
61,658
-7,632
988
$1.1M ﹤0.01%
10,815
+304
989
$1.1M ﹤0.01%
4,339
+27
990
$1.09M ﹤0.01%
45,527
+6,346
991
$1.09M ﹤0.01%
6,031
+302
992
$1.09M ﹤0.01%
12,362
+1,979
993
$1.09M ﹤0.01%
29,182
+3,377
994
$1.08M ﹤0.01%
4,037
+351
995
$1.08M ﹤0.01%
6,726
+775
996
$1.08M ﹤0.01%
16,968
+1,659
997
$1.08M ﹤0.01%
7,490
+116
998
$1.08M ﹤0.01%
62,466
+10,203
999
$1.08M ﹤0.01%
21,188
+1,626
1000
$1.07M ﹤0.01%
18,209
+2,930
38 39
40
41 42