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
176
$135M 0.15%
1,806,479
+1,777,310
177
$135M 0.15%
2,737,507
-320,068
178
$133M 0.15%
4,210,305
+100,486
179
$133M 0.14%
1,264,518
-14,425
180
$130M 0.14%
886,104
+8,422
181
$130M 0.14%
329,168
+15,947
182
$125M 0.14%
3,615,519
+1,294,874
183
$125M 0.14%
2,661,955
-258,613
184
$123M 0.13%
1,753,646
+381,402
185
$118M 0.13%
1,323,693
-39,480
186
$118M 0.13%
3,114,349
-25,369
187
$116M 0.13%
776,176
-296,251
188
$115M 0.13%
680,918
-238,962
189
$115M 0.12%
1,296,141
-34,907
190
$114M 0.12%
136,843
-22,977
191
$113M 0.12%
1,378,036
+683,312
192
$112M 0.12%
216,203
+31,912
193
$112M 0.12%
709,087
-45,530
194
$111M 0.12%
537,876
-55,836
195
$111M 0.12%
264,589
+119,458
196
$110M 0.12%
1,356,604
+167,952
197
$106M 0.12%
1,138,225
+89,862
198
$106M 0.12%
2,002,829
-195,143
199
$106M 0.12%
931,018
-147,207
200
$106M 0.11%
2,137,254
-432,555
6 7
8
9 10