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
1551
$295K ﹤0.01%
13,369
1552
$295K ﹤0.01%
3,115
+302
1553
$295K ﹤0.01%
2,424
1554
$294K ﹤0.01%
2,552
1555
$293K ﹤0.01%
4,982
+393
1556
$293K ﹤0.01%
4,866
+875
1557
$293K ﹤0.01%
16,356
+982
1558
$292K ﹤0.01%
13,323
+1,148
1559
$291K ﹤0.01%
10,679
1560
$290K ﹤0.01%
+32,525
1561
$290K ﹤0.01%
10,490
+994
1562
$288K ﹤0.01%
21,763
1563
$288K ﹤0.01%
15,040
1564
$288K ﹤0.01%
14,851
+1,042
1565
$287K ﹤0.01%
3,415
1566
$287K ﹤0.01%
3,599
1567
$286K ﹤0.01%
14,694
1568
$285K ﹤0.01%
8,250
+1,838
1569
$284K ﹤0.01%
33,156
+427
1570
$284K ﹤0.01%
20,067
+1,170
1571
$283K ﹤0.01%
13,796
-425,422
1572
$282K ﹤0.01%
+7,646
1573
$282K ﹤0.01%
5,295
1574
$282K ﹤0.01%
18,231
+3,866
1575
$281K ﹤0.01%
2,620
61 62
63
64 65