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
1776
$195K ﹤0.01%
12,451
1777
$192K ﹤0.01%
+13,454
1778
$191K ﹤0.01%
18,338
1779
$190K ﹤0.01%
67,319
1780
$187K ﹤0.01%
14,398
+1,455
1781
$186K ﹤0.01%
28,612
1782
$186K ﹤0.01%
17,025
+1,116
1783
$186K ﹤0.01%
63,371
-8,858
1784
$181K ﹤0.01%
30,452
+2,147
1785
$179K ﹤0.01%
33,980
+2,569
1786
$179K ﹤0.01%
14,079
1787
$177K ﹤0.01%
30,054
1788
$177K ﹤0.01%
12,697
1789
$177K ﹤0.01%
15,310
1790
$176K ﹤0.01%
17,730
1791
$176K ﹤0.01%
12,558
1792
$176K ﹤0.01%
10,094
1793
$176K ﹤0.01%
14,317
1794
$175K ﹤0.01%
13,863
1795
$174K ﹤0.01%
102,661
+8,930
1796
$174K ﹤0.01%
111,238
1797
$173K ﹤0.01%
46,487
+3,700
1798
$172K ﹤0.01%
11,343
1799
$171K ﹤0.01%
23,127
1800
$170K ﹤0.01%
12,489
70 71
72
73 74