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
1176
$679K ﹤0.01%
6,872
+158
1177
$675K ﹤0.01%
2,962
+516
1178
$675K ﹤0.01%
33,779
+3,543
1179
$673K ﹤0.01%
17,495
+2,106
1180
$673K ﹤0.01%
8,874
+582
1181
$673K ﹤0.01%
56,421
-7,203
1182
$666K ﹤0.01%
33,723
+1,168
1183
$665K ﹤0.01%
55,663
+7,878
1184
$662K ﹤0.01%
14,860
+686
1185
$659K ﹤0.01%
10,621
+3,010
1186
$653K ﹤0.01%
58,648
+2,338
1187
$652K ﹤0.01%
6,266
+1,742
1188
$651K ﹤0.01%
52,133
+3,285
1189
$649K ﹤0.01%
9,607
+804
1190
$648K ﹤0.01%
14,254
+1,796
1191
$648K ﹤0.01%
8,553
+2,226
1192
$648K ﹤0.01%
46,067
+1,064
1193
$646K ﹤0.01%
7,614
+846
1194
$644K ﹤0.01%
5,356
-17
1195
$642K ﹤0.01%
7,363
+153
1196
$641K ﹤0.01%
6,958
+703
1197
$640K ﹤0.01%
15,738
+562
1198
$638K ﹤0.01%
24,536
+3,412
1199
$636K ﹤0.01%
29,241
+2,441
1200
$633K ﹤0.01%
4,646
+684
46 47
48
49 50