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
1576
$280K ﹤0.01%
24,618
1577
$280K ﹤0.01%
9,819
1578
$279K ﹤0.01%
+6,555
1579
$278K ﹤0.01%
9,660
+847
1580
$277K ﹤0.01%
+10,872
1581
$277K ﹤0.01%
16,779
1582
$277K ﹤0.01%
5,277
-745,029
1583
$277K ﹤0.01%
4,431
1584
$277K ﹤0.01%
15,508
1585
$276K ﹤0.01%
11,809
+339
1586
$276K ﹤0.01%
140,433
+11,260
1587
$276K ﹤0.01%
3,510
+276
1588
$276K ﹤0.01%
28,524
1589
$275K ﹤0.01%
6,673
+250
1590
$275K ﹤0.01%
45,430
+2,586
1591
$274K ﹤0.01%
5,723
1592
$274K ﹤0.01%
18,018
1593
$274K ﹤0.01%
+15,465
1594
$273K ﹤0.01%
19,788
1595
$272K ﹤0.01%
3,393
1596
$271K ﹤0.01%
6,236
+130
1597
$271K ﹤0.01%
13,134
+1,068
1598
$270K ﹤0.01%
5,094
-227
1599
$270K ﹤0.01%
44,066
-11,404,051
1600
$270K ﹤0.01%
2,860
-1,805
62 63
64
65 66