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
101
$230M 0.25%
1,079,035
-192,822
102
$229M 0.25%
3,349,293
-376,672
103
$226M 0.25%
2,622,989
-343,899
104
$223M 0.24%
1,129,348
-23,296
105
$223M 0.24%
1,667,006
+335,441
106
$221M 0.24%
1,955,889
-333,605
107
$219M 0.24%
1,014,278
-243,681
108
$218M 0.24%
888,260
+30,905
109
$213M 0.23%
2,760,241
+1,424,039
110
$208M 0.23%
816,490
-76,493
111
$207M 0.23%
3,026,956
+516,159
112
$206M 0.22%
5,750,340
-5,419,411
113
$206M 0.22%
1,949,828
-130,664
114
$206M 0.22%
3,412,259
-1,081,662
115
$206M 0.22%
3,366,935
+146,378
116
$204M 0.22%
2,489,423
-1,003,090
117
$204M 0.22%
700,933
+632,313
118
$202M 0.22%
1,195,643
-266,915
119
$202M 0.22%
7,300,933
-894,164
120
$201M 0.22%
2,842,044
+1,397,112
121
$200M 0.22%
1,486,693
-659,383
122
$198M 0.22%
1,252,586
+3,116
123
$197M 0.21%
2,191,548
-670,797
124
$195M 0.21%
1,594,550
-873,039
125
$192M 0.21%
2,428,277
-64,427
3 4
5
6 7