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
1226
$603K ﹤0.01%
7,579
+182
1227
$601K ﹤0.01%
+13,101
1228
$601K ﹤0.01%
6,169
+150
1229
$600K ﹤0.01%
5,457
+172
1230
$599K ﹤0.01%
6,289
+156
1231
$598K ﹤0.01%
3,698
+90
1232
$596K ﹤0.01%
6,330
+673
1233
$595K ﹤0.01%
42,177
+3,154
1234
$592K ﹤0.01%
22,816
+624
1235
$592K ﹤0.01%
13,713
-4,913
1236
$591K ﹤0.01%
932
+82
1237
$591K ﹤0.01%
28,506
+3,287
1238
$591K ﹤0.01%
7,400
+1,401
1239
$591K ﹤0.01%
24,867
+646
1240
$589K ﹤0.01%
328
+28
1241
$587K ﹤0.01%
2,378
+300
1242
$586K ﹤0.01%
3,784
+92
1243
$586K ﹤0.01%
22,740
+2,272
1244
$586K ﹤0.01%
4,302
+608
1245
$585K ﹤0.01%
6,326
+264
1246
$584K ﹤0.01%
6,313
+908
1247
$584K ﹤0.01%
3,524
1248
$578K ﹤0.01%
8,148
-298
1249
$571K ﹤0.01%
8,856
1250
$570K ﹤0.01%
3,387
-107
48 49
50
51 52