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
1826
$142K ﹤0.01%
16,598
+3,072
1827
$142K ﹤0.01%
10,542
1828
$142K ﹤0.01%
19,617
1829
$141K ﹤0.01%
21,089
+2,058
1830
$140K ﹤0.01%
14,303
1831
$139K ﹤0.01%
33,854
1832
$138K ﹤0.01%
15,178
1833
$138K ﹤0.01%
14,842
1834
$137K ﹤0.01%
30,721
+2,440
1835
$137K ﹤0.01%
12,758
1836
$135K ﹤0.01%
10,892
1837
$135K ﹤0.01%
11,256
1838
$134K ﹤0.01%
21,138
1839
$134K ﹤0.01%
+10,152
1840
$133K ﹤0.01%
11,587
1841
$133K ﹤0.01%
29,952
+15,757
1842
$132K ﹤0.01%
11,835
1843
$130K ﹤0.01%
11,675
1844
$130K ﹤0.01%
12,950
1845
$129K ﹤0.01%
18,114
1846
$129K ﹤0.01%
11,840
1847
$128K ﹤0.01%
28,223
1848
$127K ﹤0.01%
10,172
1849
$125K ﹤0.01%
20,181
1850
$125K ﹤0.01%
10,977
72 73
74
75 76