Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$182M
2
+$181M
3
+$179M
4
PATH icon
UiPath
PATH
+$148M
5
BIDU icon
Baidu
BIDU
+$141M

Top Sells

1
+$579M
2
+$336M
3
+$239M
4
AWK icon
American Water Works
AWK
+$233M
5
KLAC icon
KLA
KLAC
+$200M

Sector Composition

1 Technology 30.75%
2 Industrials 18.37%
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
551
$15.8M 0.02%
358,402
+169,574
552
$15.8M 0.02%
944,210
-328,371
553
$15.6M 0.02%
2,275,092
+183,593
554
$15.6M 0.02%
833,835
+422,861
555
$15.6M 0.02%
127,839
-3,195
556
$15.6M 0.02%
420,204
-8,782
557
$15.5M 0.02%
155,475
+1,069
558
$15.5M 0.02%
99,034
-22,363
559
$15.4M 0.02%
104,159
-94,912
560
$15.4M 0.02%
98,657
-5,625
561
$15.4M 0.02%
479,355
-9,919
562
$15.4M 0.02%
+649,736
563
$15.3M 0.02%
+118,778
564
$15.2M 0.02%
115,557
+8,313
565
$15.2M 0.02%
202,356
+8,352
566
$15.1M 0.02%
286,206
-11,048
567
$15.1M 0.02%
240,415
+1,707
568
$14.9M 0.02%
54,283
-2,465
569
$14.9M 0.02%
75,391
+2,427
570
$14.7M 0.02%
11,023
-1,162
571
$14.6M 0.02%
110,624
-255
572
$14.5M 0.02%
149,759
-10,449
573
$14.4M 0.02%
231,797
+36,706
574
$14.4M 0.02%
138,238
-3,914
575
$14.4M 0.02%
73,948
+3,352
21 22
23
24 25