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
1376
$418K ﹤0.01%
6,884
+616
1377
$417K ﹤0.01%
1,647
+115
1378
$417K ﹤0.01%
3,777
1379
$411K ﹤0.01%
23,230
+4,853
1380
$411K ﹤0.01%
15,628
1381
$411K ﹤0.01%
31,180
+4,524
1382
$410K ﹤0.01%
32,713
-1,757
1383
$410K ﹤0.01%
52,708
+3,057
1384
$410K ﹤0.01%
7,295
+1,431
1385
$408K ﹤0.01%
6,318
1386
$408K ﹤0.01%
12,442
1387
$408K ﹤0.01%
51,231
1388
$407K ﹤0.01%
7,284
+1,705
1389
$407K ﹤0.01%
23,223
+4,585
1390
$407K ﹤0.01%
15,114
+3,284
1391
$407K ﹤0.01%
18,162
+2,420
1392
$407K ﹤0.01%
10,848
+306
1393
$406K ﹤0.01%
10,235
1394
$406K ﹤0.01%
5,684
1395
$406K ﹤0.01%
41,207
+5,774
1396
$406K ﹤0.01%
4,997
+1,145
1397
$404K ﹤0.01%
9,563
1398
$404K ﹤0.01%
9,038
+2,729
1399
$404K ﹤0.01%
+12,532
1400
$404K ﹤0.01%
8,347
-265
54 55
56
57 58