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
1601
$270K ﹤0.01%
1,555
1602
$270K ﹤0.01%
7,860
+2,029
1603
$269K ﹤0.01%
1,880
1604
$267K ﹤0.01%
4,757
1605
$266K ﹤0.01%
+1,462
1606
$266K ﹤0.01%
79,324
+4,652
1607
$266K ﹤0.01%
3,455
1608
$264K ﹤0.01%
12,286
+2,558
1609
$264K ﹤0.01%
1,827
1610
$264K ﹤0.01%
20,052
+3,901
1611
$264K ﹤0.01%
23,383
1612
$263K ﹤0.01%
7,096
+2,179
1613
$263K ﹤0.01%
15,872
1614
$263K ﹤0.01%
4,942
1615
$263K ﹤0.01%
10,437
1616
$263K ﹤0.01%
9,054
1617
$262K ﹤0.01%
+7,225
1618
$261K ﹤0.01%
13,695
1619
$260K ﹤0.01%
4,134
-196
1620
$260K ﹤0.01%
+3,401
1621
$260K ﹤0.01%
34,935
1622
$259K ﹤0.01%
17,396
-715
1623
$259K ﹤0.01%
11,531
1624
$258K ﹤0.01%
5,519
1625
$258K ﹤0.01%
6,601
63 64
65
66 67