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
1326
$467K ﹤0.01%
34,238
+6,405
1327
$467K ﹤0.01%
13,335
1328
$467K ﹤0.01%
4,351
+344
1329
$465K ﹤0.01%
36,291
+1,808
1330
$465K ﹤0.01%
25,410
+866
1331
$465K ﹤0.01%
5,922
+587
1332
$464K ﹤0.01%
3,409
+180
1333
$464K ﹤0.01%
8,251
+258
1334
$463K ﹤0.01%
15,886
+3,271
1335
$462K ﹤0.01%
11,965
+404
1336
$461K ﹤0.01%
32,650
+1,862
1337
$461K ﹤0.01%
10,729
-2,140
1338
$461K ﹤0.01%
5,297
1339
$459K ﹤0.01%
6,648
+212
1340
$458K ﹤0.01%
63,527
+7,400
1341
$457K ﹤0.01%
4,526
+954
1342
$455K ﹤0.01%
9,968
+1,806
1343
$452K ﹤0.01%
21,826
+1,704
1344
$452K ﹤0.01%
15,322
1345
$450K ﹤0.01%
13,307
+1,164
1346
$449K ﹤0.01%
11,415
+4,186
1347
$448K ﹤0.01%
42,121
+2,834
1348
$448K ﹤0.01%
5,405
1349
$447K ﹤0.01%
20,903
+2,692
1350
$447K ﹤0.01%
4,826
52 53
54
55 56