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
1876
$103K ﹤0.01%
16,134
1877
$103K ﹤0.01%
11,219
1878
$102K ﹤0.01%
13,892
1879
$101K ﹤0.01%
27,025
1880
$100K ﹤0.01%
16,248
1881
$99.6K ﹤0.01%
19,602
1882
$98.7K ﹤0.01%
4,478
1883
$98.4K ﹤0.01%
30,081
1884
$97.8K ﹤0.01%
10,080
1885
$97.6K ﹤0.01%
13,788
1886
$97.4K ﹤0.01%
12,645
1887
$96.3K ﹤0.01%
11,921
1888
$96.3K ﹤0.01%
32,043
1889
$96.2K ﹤0.01%
12,152
1890
$94.9K ﹤0.01%
16,232
+2,316
1891
$94.9K ﹤0.01%
11,785
1892
$94.1K ﹤0.01%
10,855
1893
$93.5K ﹤0.01%
18,776
1894
$93.4K ﹤0.01%
17,425
+3,543
1895
$92.8K ﹤0.01%
10,553
1896
$92.4K ﹤0.01%
14,859
1897
$90.3K ﹤0.01%
19,536
1898
$90K ﹤0.01%
12,130
1899
$88.9K ﹤0.01%
11,310
1900
$88.6K ﹤0.01%
14,613
-5,435
74 75
76
77 78