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
1076
$868K ﹤0.01%
24,009
+5,314
1077
$867K ﹤0.01%
12,880
+1,604
1078
$863K ﹤0.01%
13,964
+1,786
1079
$862K ﹤0.01%
40,637
-3,878
1080
$858K ﹤0.01%
6,694
+716
1081
$857K ﹤0.01%
6,569
+102
1082
$856K ﹤0.01%
4,968
+792
1083
$849K ﹤0.01%
17,280
+301
1084
$847K ﹤0.01%
13,197
+513
1085
$846K ﹤0.01%
3,941
+578
1086
$845K ﹤0.01%
41,558
+4,016
1087
$844K ﹤0.01%
6,865
+994
1088
$843K ﹤0.01%
53,803
+2,395
1089
$843K ﹤0.01%
7,724
+398
1090
$842K ﹤0.01%
7,479
1091
$839K ﹤0.01%
24,855
+4,490
1092
$837K ﹤0.01%
7,568
+992
1093
$836K ﹤0.01%
14,539
+886
1094
$832K ﹤0.01%
34,153
+8,816
1095
$832K ﹤0.01%
6,642
+1,088
1096
$830K ﹤0.01%
42,890
+1,536
1097
$830K ﹤0.01%
12,222
+3,238
1098
$829K ﹤0.01%
16,507
+1,209
1099
$827K ﹤0.01%
7,992
+289
1100
$821K ﹤0.01%
16,208
+1,021
42 43
44
45 46