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
1926
$64.9K ﹤0.01%
14,646
1927
$64.7K ﹤0.01%
28,616
1928
$62.2K ﹤0.01%
12,415
1929
$61K ﹤0.01%
22,749
1930
$60.9K ﹤0.01%
14,535
1931
$60.8K ﹤0.01%
1,702
1932
$58.6K ﹤0.01%
1,877
1933
$57.3K ﹤0.01%
16,376
1934
$57.1K ﹤0.01%
16,600
1935
$55.2K ﹤0.01%
12,426
1936
$54.4K ﹤0.01%
19,527
1937
$52.6K ﹤0.01%
1,779
1938
$52.3K ﹤0.01%
20,513
1939
$50K ﹤0.01%
10,075
1940
$49.3K ﹤0.01%
10,322
1941
$47.8K ﹤0.01%
1,091
1942
$46.8K ﹤0.01%
10,480
1943
$42K ﹤0.01%
15,852
1944
$41.7K ﹤0.01%
+10,063
1945
$41K ﹤0.01%
27,000
1946
$40.5K ﹤0.01%
21,101
1947
$39.8K ﹤0.01%
21,603
1948
$37.8K ﹤0.01%
14,955
1949
$37.4K ﹤0.01%
22,644
1950
$37.2K ﹤0.01%
12,073
76 77
78
79 80