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
1101
$821K ﹤0.01%
154,757
1102
$815K ﹤0.01%
4,313
+64
1103
$815K ﹤0.01%
32,616
+5,320
1104
$813K ﹤0.01%
3,142
+469
1105
$811K ﹤0.01%
13,291
+726
1106
$811K ﹤0.01%
15,848
+670
1107
$811K ﹤0.01%
3,346
+442
1108
$810K ﹤0.01%
5,515
+114
1109
$808K ﹤0.01%
100,686
-2,430
1110
$805K ﹤0.01%
9,138
+895
1111
$800K ﹤0.01%
10,770
+1,288
1112
$799K ﹤0.01%
7,658
+1,027
1113
$798K ﹤0.01%
9,380
+799
1114
$797K ﹤0.01%
32,982
+4,207
1115
$794K ﹤0.01%
9,244
1116
$792K ﹤0.01%
14,678
+1,834
1117
$790K ﹤0.01%
28,683
+1,562
1118
$790K ﹤0.01%
30,166
+3,264
1119
$790K ﹤0.01%
32,186
+1,018
1120
$789K ﹤0.01%
15,458
+1,462
1121
$784K ﹤0.01%
107,397
+1,494
1122
$782K ﹤0.01%
5,790
+537
1123
$776K ﹤0.01%
67,917
+6,994
1124
$774K ﹤0.01%
4,641
+86
1125
$771K ﹤0.01%
17,632
+1,528
43 44
45
46 47