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
1251
$570K ﹤0.01%
13,541
+700
1252
$568K ﹤0.01%
3,950
+96
1253
$568K ﹤0.01%
40,649
1254
$567K ﹤0.01%
5,671
+716
1255
$565K ﹤0.01%
17,166
+1,018
1256
$565K ﹤0.01%
25,920
+1,788
1257
$561K ﹤0.01%
15,685
1258
$561K ﹤0.01%
5,497
+1,044
1259
$560K ﹤0.01%
+129,920
1260
$559K ﹤0.01%
34,858
+852
1261
$558K ﹤0.01%
+273,700
1262
$558K ﹤0.01%
211,893
+12,843
1263
$554K ﹤0.01%
7,755
+922
1264
$554K ﹤0.01%
5,464
+807
1265
$554K ﹤0.01%
16,879
+2,447
1266
$553K ﹤0.01%
4,908
+1,156
1267
$548K ﹤0.01%
2,086
1268
$545K ﹤0.01%
15,104
+4,391
1269
$543K ﹤0.01%
4,300
+620
1270
$543K ﹤0.01%
2,303
1271
$542K ﹤0.01%
8,834
+244
1272
$540K ﹤0.01%
6,255
1273
$540K ﹤0.01%
13,408
1274
$537K ﹤0.01%
3,779
+1,024
1275
$536K ﹤0.01%
9,433
+1,809
49 50
51
52 53