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
151
$163M 0.18%
3,076,606
-371,502
152
$162M 0.18%
804,479
+83,301
153
$159M 0.17%
216,645
-11,895
154
$156M 0.17%
857,016
-91,173
155
$155M 0.17%
619,627
-50,350
156
$153M 0.17%
284,125
-12,540
157
$152M 0.17%
1,535,895
+74,508
158
$152M 0.17%
992,725
+168,686
159
$152M 0.17%
869,208
-15,360
160
$151M 0.16%
6,742,944
+543,116
161
$151M 0.16%
197,492
+87,920
162
$150M 0.16%
875,495
+765,538
163
$150M 0.16%
1,739,610
-127,645
164
$149M 0.16%
1,081,449
-131,864
165
$149M 0.16%
5,828,783
-1,036,113
166
$149M 0.16%
285,207
-40,581
167
$146M 0.16%
6,454,459
+6,304,868
168
$145M 0.16%
961,504
+75,919
169
$143M 0.16%
1,231,336
-149,337
170
$142M 0.16%
1,082,388
+59,212
171
$142M 0.15%
658,063
+108,563
172
$140M 0.15%
1,330,728
+1,325,228
173
$139M 0.15%
275,256
-217,966
174
$138M 0.15%
3,259,577
+3,239,585
175
$136M 0.15%
2,261,963
-493,630
5 6
7
8 9