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
1526
$308K ﹤0.01%
2,339
+50
1527
$308K ﹤0.01%
3,192
1528
$308K ﹤0.01%
15,521
+4,200
1529
$307K ﹤0.01%
10,708
1530
$307K ﹤0.01%
18,982
1531
$307K ﹤0.01%
4,146
1532
$306K ﹤0.01%
25,035
+2,501
1533
$306K ﹤0.01%
+33,373
1534
$306K ﹤0.01%
1,130
1535
$305K ﹤0.01%
10,698
-24,223
1536
$305K ﹤0.01%
13,426
1537
$304K ﹤0.01%
1,481
1538
$302K ﹤0.01%
+14,128
1539
$301K ﹤0.01%
9,312
-446
1540
$301K ﹤0.01%
16,057
+2,433
1541
$300K ﹤0.01%
18,067
1542
$299K ﹤0.01%
15,530
+1,385
1543
$299K ﹤0.01%
44,102
+758
1544
$298K ﹤0.01%
4,770
1545
$298K ﹤0.01%
4,298
1546
$297K ﹤0.01%
9,339
+926
1547
$296K ﹤0.01%
15,788
1548
$296K ﹤0.01%
7,758
1549
$296K ﹤0.01%
7,422
1550
$296K ﹤0.01%
3,375
+66
60 61
62
63 64