Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
1
$2.4B 2.61%
5,707,472
-174,794
2
$2.37B 2.59%
26,278,750
-4,635,150
3
$1.49B 1.62%
2,560,326
-64,410
4
$1.48B 1.61%
8,614,868
-444,132
5
$1.47B 1.6%
8,130,223
+75,751
6
$1.36B 1.48%
7,101,071
-460,517
7
$1.2B 1.3%
7,858,970
+222,538
8
$1.11B 1.21%
4,500,101
-208,426
9
$1.1B 1.19%
2,256,031
-125,524
10
$1.08B 1.18%
6,276,687
-537,602
11
$1.07B 1.16%
1,869,266
-1,051,522
12
$1B 1.09%
4,861,751
-709,052
13
$984M 1.07%
4,614,949
-503,654
14
$971M 1.06%
6,433,968
-1,669,748
15
$965M 1.05%
7,465,554
-8,958
16
$959M 1.04%
31,151,185
+673,543
17
$926M 1.01%
4,010,900
-284,160
18
$904M 0.98%
1,095,887
+104,328
19
$890M 0.97%
1,274,578
-311,559
20
$874M 0.95%
13,671,196
-552,838
21
$861M 0.94%
2,858,791
-253,829
22
$859M 0.94%
2,760,882
-114,211
23
$770M 0.84%
5,294,244
-1,101,176
24
$757M 0.82%
2,712,903
-530,016
25
$753M 0.82%
10,615,801
-2,312,328
1
2 3 4 5