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
1151
$714K ﹤0.01%
19,423
+414
1152
$713K ﹤0.01%
7,278
+827
1153
$713K ﹤0.01%
6,154
+1,320
1154
$713K ﹤0.01%
5,739
+544
1155
$707K ﹤0.01%
31,341
+5,346
1156
$706K ﹤0.01%
22,201
+2,876
1157
$706K ﹤0.01%
11,233
+460
1158
$705K ﹤0.01%
2,035
+164
1159
$701K ﹤0.01%
14,072
+810
1160
$701K ﹤0.01%
9,204
-1,585
1161
$700K ﹤0.01%
22,967
1162
$700K ﹤0.01%
16,679
+2,247
1163
$697K ﹤0.01%
6,555
+138
1164
$695K ﹤0.01%
17,345
+1,302
1165
$695K ﹤0.01%
8,210
+1,740
1166
$692K ﹤0.01%
4,336
+943
1167
$691K ﹤0.01%
5,420
+1,012
1168
$690K ﹤0.01%
9,168
+1,719
1169
$689K ﹤0.01%
10,245
+1,432
1170
$687K ﹤0.01%
7,853
+493
1171
$687K ﹤0.01%
8,196
+1,481
1172
$686K ﹤0.01%
23,659
+2,936
1173
$684K ﹤0.01%
3,687
+107
1174
$683K ﹤0.01%
5,546
+126
1175
$681K ﹤0.01%
12,275
+270
45 46
47
48 49