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
1426
$377K ﹤0.01%
6,308
+334
1427
$375K ﹤0.01%
8,193
1428
$375K ﹤0.01%
11,014
1429
$373K ﹤0.01%
9,677
1430
$373K ﹤0.01%
5,966
1431
$371K ﹤0.01%
20,190
+1,785
1432
$371K ﹤0.01%
3,186
+1,081
1433
$370K ﹤0.01%
13,481
+536
1434
$370K ﹤0.01%
85,661
+74,686
1435
$369K ﹤0.01%
3,976
1436
$368K ﹤0.01%
5,549
-788
1437
$368K ﹤0.01%
2,984
1438
$367K ﹤0.01%
3,992
1439
$367K ﹤0.01%
17,306
+5,493
1440
$366K ﹤0.01%
4,937
1441
$365K ﹤0.01%
5,934
1442
$365K ﹤0.01%
13,554
1443
$362K ﹤0.01%
8,327
+1,957
1444
$360K ﹤0.01%
9,674
+2,067
1445
$359K ﹤0.01%
5,960
1446
$359K ﹤0.01%
5,800
1447
$359K ﹤0.01%
6,000
1448
$358K ﹤0.01%
19,500
+4,090
1449
$358K ﹤0.01%
5,082
+232
1450
$358K ﹤0.01%
1,940
+160
56 57
58
59 60