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
1951
$36.1K ﹤0.01%
16,196
1952
$35.8K ﹤0.01%
14,564
1953
$35.8K ﹤0.01%
1,209
1954
$35.3K ﹤0.01%
2,558
1955
$34.3K ﹤0.01%
44,651
1956
$32K ﹤0.01%
48,350
1957
$31.7K ﹤0.01%
18,874
1958
$31.7K ﹤0.01%
24,164
1959
$31.3K ﹤0.01%
23,681
+7,808
1960
$30.8K ﹤0.01%
+11,366
1961
$30.6K ﹤0.01%
10,210
1962
$30.4K ﹤0.01%
14,531
1963
$27.6K ﹤0.01%
15,800
1964
$27.1K ﹤0.01%
11,894
1965
$23.8K ﹤0.01%
12,838
1966
$20.5K ﹤0.01%
1,930
1967
$18.9K ﹤0.01%
13,168
1968
$18.8K ﹤0.01%
12,100
1969
$18.1K ﹤0.01%
22,848
1970
$9.57K ﹤0.01%
295
1971
– –
-974,200
1972
– –
-138,797
1973
– –
-1,638,530
1974
– –
-2,590
1975
– –
-112,290
77 78
79
80 81