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
1201
$631K ﹤0.01%
45,164
1202
$630K ﹤0.01%
9,521
+762
1203
$624K ﹤0.01%
7,442
+533
1204
$624K ﹤0.01%
9,593
+236
1205
$623K ﹤0.01%
35,762
1206
$621K ﹤0.01%
17,687
+2,262
1207
$621K ﹤0.01%
11,771
+268
1208
$617K ﹤0.01%
7,464
+1,798
1209
$616K ﹤0.01%
51,560
+8,327
1210
$615K ﹤0.01%
7,235
+361
1211
$615K ﹤0.01%
97,899
+14,881
1212
$613K ﹤0.01%
24,969
+3,254
1213
$613K ﹤0.01%
7,340
1214
$613K ﹤0.01%
9,517
+1,440
1215
$612K ﹤0.01%
25,027
+3,410
1216
$612K ﹤0.01%
44,136
+2,196
1217
$612K ﹤0.01%
+91,563
1218
$611K ﹤0.01%
7,118
+1,332
1219
$610K ﹤0.01%
9,221
+408
1220
$608K ﹤0.01%
18,181
+467
1221
$606K ﹤0.01%
+42,484
1222
$606K ﹤0.01%
12,221
+1,993
1223
$605K ﹤0.01%
77,482
+11,813
1224
$604K ﹤0.01%
34,962
+5,425
1225
$604K ﹤0.01%
6,539
+829
47 48
49
50 51