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
1451
$357K ﹤0.01%
4,217
1452
$357K ﹤0.01%
4,739
+1,533
1453
$357K ﹤0.01%
15,039
+1,382
1454
$356K ﹤0.01%
2,770
+281
1455
$355K ﹤0.01%
15,420
1456
$355K ﹤0.01%
12,340
+2,633
1457
$354K ﹤0.01%
12,933
+60
1458
$354K ﹤0.01%
17,974
+1,855
1459
$353K ﹤0.01%
7,915
+982
1460
$353K ﹤0.01%
10,834
+2,317
1461
$352K ﹤0.01%
3,956
-312
1462
$352K ﹤0.01%
3,761
1463
$352K ﹤0.01%
5,578
1464
$350K ﹤0.01%
4,779
1465
$350K ﹤0.01%
6,477
1466
$349K ﹤0.01%
19,731
+4,431
1467
$349K ﹤0.01%
10,728
+820
1468
$348K ﹤0.01%
42,468
+663
1469
$348K ﹤0.01%
3,249
1470
$347K ﹤0.01%
72,126
1471
$344K ﹤0.01%
9,537
1472
$343K ﹤0.01%
57,585
1473
$343K ﹤0.01%
9,718
+1,507
1474
$343K ﹤0.01%
3,604
1475
$342K ﹤0.01%
858
57 58
59
60 61