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
1051
$935K ﹤0.01%
4,448
+513
1052
$934K ﹤0.01%
11,445
+1,753
1053
$932K ﹤0.01%
47,053
+5,686
1054
$930K ﹤0.01%
4,890
+240
1055
$930K ﹤0.01%
4,830
+681
1056
$929K ﹤0.01%
15,803
+1,423
1057
$923K ﹤0.01%
20,196
+2,332
1058
$918K ﹤0.01%
16,528
+1,539
1059
$917K ﹤0.01%
7,849
+165
1060
$915K ﹤0.01%
9,480
+1,690
1061
$915K ﹤0.01%
7,350
+756
1062
$912K ﹤0.01%
8,056
+1,909
1063
$910K ﹤0.01%
15,490
+902
1064
$910K ﹤0.01%
61,587
+2,072
1065
$905K ﹤0.01%
5,090
+961
1066
$898K ﹤0.01%
109,343
+32,940
1067
$888K ﹤0.01%
26,476
-1,434
1068
$887K ﹤0.01%
10,934
+441
1069
$880K ﹤0.01%
29,785
+3,112
1070
$879K ﹤0.01%
19,390
+2,401
1071
$878K ﹤0.01%
5,330
+405
1072
$877K ﹤0.01%
96,500
-63,480
1073
$874K ﹤0.01%
88,265
+18,150
1074
$870K ﹤0.01%
22,204
-3
1075
$868K ﹤0.01%
13,965
+1,685
41 42
43
44 45