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
1851
$122K ﹤0.01%
15,633
1852
$121K ﹤0.01%
20,048
1853
$121K ﹤0.01%
11,936
1854
$120K ﹤0.01%
10,183
1855
$120K ﹤0.01%
17,088
1856
$119K ﹤0.01%
15,549
-935,194
1857
$119K ﹤0.01%
17,044
1858
$117K ﹤0.01%
15,720
1859
$116K ﹤0.01%
10,335
1860
$116K ﹤0.01%
21,556
1861
$115K ﹤0.01%
17,028
+1,604
1862
$115K ﹤0.01%
+10,335
1863
$113K ﹤0.01%
12,292
1864
$113K ﹤0.01%
12,153
-780
1865
$113K ﹤0.01%
+11,301
1866
$113K ﹤0.01%
52,151
+26,476
1867
$112K ﹤0.01%
14,842
1868
$110K ﹤0.01%
7,922
1869
$109K ﹤0.01%
+48,770
1870
$108K ﹤0.01%
13,985
1871
$108K ﹤0.01%
12,655
-2,079
1872
$105K ﹤0.01%
15,068
1873
$105K ﹤0.01%
24,775
-114,675
1874
$103K ﹤0.01%
36,980
+3,639
1875
$103K ﹤0.01%
791
73 74
75
76 77