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
1001
$1.07M ﹤0.01%
8,787
+1,205
1002
$1.07M ﹤0.01%
8,618
+741
1003
$1.06M ﹤0.01%
8,536
+799
1004
$1.06M ﹤0.01%
3,534
+234
1005
$1.06M ﹤0.01%
34,435
+3,212
1006
$1.06M ﹤0.01%
29,209
+1,002
1007
$1.05M ﹤0.01%
68,306
+2,517
1008
$1.04M ﹤0.01%
12,702
+2,924
1009
$1.04M ﹤0.01%
30,402
+3,652
1010
$1.04M ﹤0.01%
8,979
+1,142
1011
$1.04M ﹤0.01%
2,736
-82
1012
$1.04M ﹤0.01%
35,709
+1,090
1013
$1.03M ﹤0.01%
58,942
+4,933
1014
$1.03M ﹤0.01%
4,593
+351
1015
$1.02M ﹤0.01%
5,748
+806
1016
$1.02M ﹤0.01%
2,436
+60
1017
$1.02M ﹤0.01%
5,960
+501
1018
$1.01M ﹤0.01%
5,260
+843
1019
$1.01M ﹤0.01%
7,570
-161
1020
$1M ﹤0.01%
3,255
+348
1021
$1M ﹤0.01%
3,711
+328
1022
$1M ﹤0.01%
23,738
+7,196
1023
$1M ﹤0.01%
8,148
+744
1024
$1M ﹤0.01%
5,063
+490
1025
$998K ﹤0.01%
52,912
+7,026
39 40
41
42 43