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
1676
$234K ﹤0.01%
10,118
1677
$233K ﹤0.01%
14,676
1678
$233K ﹤0.01%
+3,527
1679
$233K ﹤0.01%
15,970
+2,350
1680
$233K ﹤0.01%
7,605
1681
$232K ﹤0.01%
13,392
+2,162
1682
$232K ﹤0.01%
13,422
1683
$232K ﹤0.01%
21,774
1684
$232K ﹤0.01%
3,476
1685
$231K ﹤0.01%
4,659
1686
$231K ﹤0.01%
6,401
1687
$231K ﹤0.01%
10,887
1688
$231K ﹤0.01%
8,577
-33,755
1689
$231K ﹤0.01%
2,446
+6
1690
$230K ﹤0.01%
15,833
1691
$230K ﹤0.01%
93,189
+10,823
1692
$230K ﹤0.01%
+6,688
1693
$229K ﹤0.01%
5,932
1694
$229K ﹤0.01%
7,783
1695
$229K ﹤0.01%
10,098
+1,171
1696
$229K ﹤0.01%
+908
1697
$229K ﹤0.01%
83,069
+4,200
1698
$229K ﹤0.01%
6,639
1699
$229K ﹤0.01%
+2,957
1700
$228K ﹤0.01%
48,596
+5,531
66 67
68
69 70