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
1301
$504K ﹤0.01%
11,613
+568
1302
$504K ﹤0.01%
6,487
+1,018
1303
$503K ﹤0.01%
8,094
+1,246
1304
$503K ﹤0.01%
+8,369
1305
$499K ﹤0.01%
5,880
+168
1306
$496K ﹤0.01%
41,993
-2,008
1307
$496K ﹤0.01%
19,858
1308
$495K ﹤0.01%
5,438
+168
1309
$495K ﹤0.01%
9,718
+61
1310
$493K ﹤0.01%
3,820
+1,050
1311
$491K ﹤0.01%
9,535
+1,196
1312
$491K ﹤0.01%
890
1313
$488K ﹤0.01%
18,982
+1,001
1314
$486K ﹤0.01%
14,758
+4,378
1315
$486K ﹤0.01%
3,169
+78
1316
$483K ﹤0.01%
1,459
+104
1317
$482K ﹤0.01%
10,472
1318
$479K ﹤0.01%
22,598
1319
$475K ﹤0.01%
24,541
1320
$474K ﹤0.01%
14,706
+1,549
1321
$473K ﹤0.01%
14,257
+1,566
1322
$473K ﹤0.01%
16,693
+208
1323
$471K ﹤0.01%
10,645
+1,506
1324
$470K ﹤0.01%
12,162
+1,027
1325
$470K ﹤0.01%
7,799
+208
51 52
53
54 55