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
1126
$766K ﹤0.01%
14,262
+1,921
1127
$764K ﹤0.01%
9,797
+2,150
1128
$762K ﹤0.01%
162,202
+5,880
1129
$758K ﹤0.01%
33,901
+992
1130
$757K ﹤0.01%
30,884
+9,567
1131
$757K ﹤0.01%
8,116
+697
1132
$757K ﹤0.01%
8,591
+349
1133
$757K ﹤0.01%
27,961
-10,415
1134
$750K ﹤0.01%
32,217
+4,832
1135
$750K ﹤0.01%
8,679
+676
1136
$748K ﹤0.01%
66,968
+13,129
1137
$746K ﹤0.01%
+78,485
1138
$743K ﹤0.01%
16,475
+593
1139
$742K ﹤0.01%
10,189
+273
1140
$739K ﹤0.01%
7,391
+1,185
1141
$738K ﹤0.01%
16,575
-261,043
1142
$738K ﹤0.01%
16,156
+336
1143
$734K ﹤0.01%
17,110
+2,182
1144
$733K ﹤0.01%
7,663
+704
1145
$733K ﹤0.01%
11,137
1146
$730K ﹤0.01%
21,812
+3,606
1147
$727K ﹤0.01%
4,339
+92
1148
$719K ﹤0.01%
6,128
+650
1149
$715K ﹤0.01%
2,711
+47
1150
$715K ﹤0.01%
15,784
-23,502
44 45
46
47 48