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
1801
$169K ﹤0.01%
13,616
1802
$169K ﹤0.01%
18,507
1803
$168K ﹤0.01%
11,054
+88
1804
$168K ﹤0.01%
18,232
1805
$166K ﹤0.01%
13,554
1806
$166K ﹤0.01%
46,144
1807
$166K ﹤0.01%
+13,061
1808
$164K ﹤0.01%
14,065
1809
$163K ﹤0.01%
11,851
+1,470
1810
$163K ﹤0.01%
14,866
1811
$160K ﹤0.01%
25,433
+1,580
1812
$159K ﹤0.01%
37,109
1813
$156K ﹤0.01%
14,694
+1,259
1814
$155K ﹤0.01%
31,817
1815
$154K ﹤0.01%
50,619
1816
$154K ﹤0.01%
13,835
1817
$154K ﹤0.01%
+14,039
1818
$148K ﹤0.01%
13,057
-1,133,832
1819
$148K ﹤0.01%
11,088
1820
$147K ﹤0.01%
22,281
+5,503
1821
$145K ﹤0.01%
21,587
+4,532
1822
$144K ﹤0.01%
20,930
1823
$144K ﹤0.01%
3,106
1824
$144K ﹤0.01%
37,848
1825
$144K ﹤0.01%
16,495
71 72
73
74 75