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
926
$1.42M ﹤0.01%
19,032
+820
927
$1.42M ﹤0.01%
17,954
+1,803
928
$1.42M ﹤0.01%
9,185
+1,663
929
$1.41M ﹤0.01%
10,390
+715
930
$1.41M ﹤0.01%
38,743
+2,873
931
$1.4M ﹤0.01%
55,696
+4,594
932
$1.4M ﹤0.01%
2,660
+28
933
$1.37M ﹤0.01%
4,326
+46
934
$1.35M ﹤0.01%
28,188
-2,200
935
$1.35M ﹤0.01%
46,866
+3,028
936
$1.35M ﹤0.01%
173,166
+38,641
937
$1.34M ﹤0.01%
6,827
+422
938
$1.34M ﹤0.01%
41,166
+3,657
939
$1.34M ﹤0.01%
3,645
+81
940
$1.33M ﹤0.01%
8,655
+1,645
941
$1.32M ﹤0.01%
11,096
+850
942
$1.32M ﹤0.01%
20,160
-2,960
943
$1.31M ﹤0.01%
110,766
944
$1.31M ﹤0.01%
9,980
-1,335
945
$1.3M ﹤0.01%
42,400
-77,659
946
$1.3M ﹤0.01%
84,825
-6,380
947
$1.3M ﹤0.01%
33,543
+196
948
$1.3M ﹤0.01%
12,994
+293
949
$1.29M ﹤0.01%
9,977
+122
950
$1.29M ﹤0.01%
59,578
+2,107
36 37
38
39 40