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
1901
$88K ﹤0.01%
13,235
1902
$88K ﹤0.01%
14,759
1903
$87.8K ﹤0.01%
14,254
1904
$87.6K ﹤0.01%
19,740
1905
$86.4K ﹤0.01%
21,135
1906
$84.8K ﹤0.01%
25,088
1907
$84.2K ﹤0.01%
13,642
1908
$83.4K ﹤0.01%
15,424
1909
$80.5K ﹤0.01%
16,881
1910
$79.8K ﹤0.01%
14,055
1911
$79.6K ﹤0.01%
10,275
1912
$78.6K ﹤0.01%
65,495
1913
$76.1K ﹤0.01%
31,437
1914
$75K ﹤0.01%
17,312
1915
$74.5K ﹤0.01%
10,343
1916
$71.7K ﹤0.01%
27,209
1917
$71.3K ﹤0.01%
11,458
1918
$70K ﹤0.01%
11,081
1919
$69.8K ﹤0.01%
26,746
1920
$69.2K ﹤0.01%
25,822
1921
$66.7K ﹤0.01%
1,756
1922
$66.4K ﹤0.01%
12,099
1923
$66.2K ﹤0.01%
17,784
1924
$65.5K ﹤0.01%
14,001
1925
$65K ﹤0.01%
41,153
75 76
77
78 79