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
126
$191M 0.21%
3,125,004
+123,046
127
$190M 0.21%
3,644,902
+3,563,599
128
$189M 0.21%
3,791,190
-585,074
129
$187M 0.2%
2,287,308
+871,945
130
$185M 0.2%
4,983,755
-753,740
131
$184M 0.2%
1,416,774
+6,200
132
$184M 0.2%
3,648,494
-436,842
133
$183M 0.2%
1,541,775
-176,791
134
$181M 0.2%
5,208,665
-68,425
135
$180M 0.2%
2,078,662
-1,246,698
136
$180M 0.2%
1,362,232
-225,328
137
$180M 0.2%
1,545,236
-111,782
138
$180M 0.2%
2,749,152
-2,128,648
139
$179M 0.19%
1,955,030
-74,094
140
$177M 0.19%
1,935,403
-304,234
141
$177M 0.19%
510,934
-896
142
$177M 0.19%
1,864,538
+110,991
143
$172M 0.19%
253,433
-1,915
144
$168M 0.18%
1,789,702
-902,577
145
$168M 0.18%
627,117
-4,464
146
$167M 0.18%
944,985
-155,695
147
$167M 0.18%
1,905,609
+468,886
148
$165M 0.18%
3,561,754
+3,468,834
149
$163M 0.18%
3,739,757
+221,440
150
$163M 0.18%
1,258,536
+166,934
4 5
6
7 8