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
1501
$325K ﹤0.01%
26,042
+1,226
1502
$324K ﹤0.01%
10,036
1503
$324K ﹤0.01%
4,377
+399
1504
$322K ﹤0.01%
420
1505
$322K ﹤0.01%
5,905
+698
1506
$322K ﹤0.01%
21,138
+1,266
1507
$320K ﹤0.01%
5,403
1508
$320K ﹤0.01%
3,076
+785
1509
$319K ﹤0.01%
5,510
1510
$319K ﹤0.01%
12,840
1511
$319K ﹤0.01%
19,796
1512
$318K ﹤0.01%
8,581
+2,046
1513
$317K ﹤0.01%
+12,569
1514
$317K ﹤0.01%
28,178
+6,632
1515
$317K ﹤0.01%
20,969
1516
$316K ﹤0.01%
3,279
1517
$315K ﹤0.01%
14,420
1518
$315K ﹤0.01%
26,358
1519
$315K ﹤0.01%
22,640
+1,744
1520
$312K ﹤0.01%
8,257
1521
$310K ﹤0.01%
+4,427
1522
$310K ﹤0.01%
48,089
+1,659
1523
$309K ﹤0.01%
6,843
+1,083
1524
$309K ﹤0.01%
2,901
-284
1525
$309K ﹤0.01%
8,711
-278
59 60
61
62 63