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
1276
$532K ﹤0.01%
16,534
+903
1277
$530K ﹤0.01%
3,691
-260
1278
$530K ﹤0.01%
55,107
-2,815
1279
$529K ﹤0.01%
2,549
+459
1280
$528K ﹤0.01%
6,518
+888
1281
$528K ﹤0.01%
38,435
+5,408
1282
$527K ﹤0.01%
10,845
1283
$527K ﹤0.01%
3,974
+112
1284
$526K ﹤0.01%
3,928
+112
1285
$526K ﹤0.01%
5,422
+130
1286
$523K ﹤0.01%
4,771
+973
1287
$522K ﹤0.01%
26,673
+1,560
1288
$522K ﹤0.01%
11,925
+1,075
1289
$521K ﹤0.01%
5,339
+855
1290
$518K ﹤0.01%
5,483
+390
1291
$517K ﹤0.01%
33,536
-150
1292
$513K ﹤0.01%
8,276
+1,470
1293
$512K ﹤0.01%
1,648
+348
1294
$511K ﹤0.01%
19,868
+1,020
1295
$510K ﹤0.01%
1,747
+198
1296
$510K ﹤0.01%
5,242
+423
1297
$507K ﹤0.01%
5,945
+199
1298
$507K ﹤0.01%
29,827
+4,743
1299
$505K ﹤0.01%
4,729
+361
1300
$504K ﹤0.01%
2,150
+402
50 51
52
53 54