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
201
$105M 0.11%
5,850,694
+924,319
202
$105M 0.11%
753,700
-13,849
203
$103M 0.11%
2,190,397
+714,570
204
$103M 0.11%
1,334,918
-335,920
205
$102M 0.11%
1,504,388
-249,588
206
$102M 0.11%
360,269
-48,287
207
$100M 0.11%
2,269,375
-148,763
208
$99.6M 0.11%
792,906
-7,991
209
$99.3M 0.11%
370,222
+36,267
210
$97.5M 0.11%
1,709,973
-626,273
211
$96.5M 0.11%
662,698
-11,734
212
$95.6M 0.1%
1,949,166
-200,384
213
$94.3M 0.1%
2,174,478
-100,498
214
$92.6M 0.1%
74,081
-363
215
$92.3M 0.1%
251,846
-8,482
216
$92.1M 0.1%
2,194,709
-63,627
217
$91.6M 0.1%
366,675
-22,437
218
$91M 0.1%
1,570,827
-22,479
219
$91M 0.1%
678,167
-36,068
220
$91M 0.1%
385,938
+357
221
$90.8M 0.1%
7,012,529
+260,711
222
$90.6M 0.1%
2,932,429
+165,244
223
$89.2M 0.1%
923,486
+12,303
224
$87.9M 0.1%
460,379
-17,065
225
$87.3M 0.1%
1,460,788
-166,606
7 8
9
10 11