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
1026
$997K ﹤0.01%
30,657
+1,183
1027
$994K ﹤0.01%
20,217
1028
$993K ﹤0.01%
13,438
+1,256
1029
$993K ﹤0.01%
12,703
+190
1030
$986K ﹤0.01%
52,474
-4,123
1031
$985K ﹤0.01%
130,004
+3,321
1032
$981K ﹤0.01%
14,690
+1,711
1033
$980K ﹤0.01%
60,754
+3,598
1034
$974K ﹤0.01%
5,030
+779
1035
$972K ﹤0.01%
22,033
+2,372
1036
$971K ﹤0.01%
5,562
+84
1037
$967K ﹤0.01%
28,110
+1,138
1038
$964K ﹤0.01%
54,619
+11,068
1039
$963K ﹤0.01%
+18,335
1040
$960K ﹤0.01%
36,672
+8,031
1041
$960K ﹤0.01%
58,610
+2,901
1042
$959K ﹤0.01%
17,868
+4,071
1043
$954K ﹤0.01%
5,663
+513
1044
$951K ﹤0.01%
12,396
+2,643
1045
$950K ﹤0.01%
17,223
+919
1046
$947K ﹤0.01%
19,149
+2,032
1047
$944K ﹤0.01%
22,237
+2,970
1048
$941K ﹤0.01%
148,205
-160,853
1049
$940K ﹤0.01%
26,206
+2,072
1050
$939K ﹤0.01%
20,774
+3,775
40 41
42
43 44