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
1351
$444K ﹤0.01%
3,778
+625
1352
$443K ﹤0.01%
27,608
-193
1353
$442K ﹤0.01%
3,812
+430
1354
$442K ﹤0.01%
9,511
-1,004,670
1355
$441K ﹤0.01%
22,171
+2,403
1356
$440K ﹤0.01%
22,848
+4,663
1357
$438K ﹤0.01%
9,367
+2,736
1358
$438K ﹤0.01%
2,480
+654
1359
$437K ﹤0.01%
3,917
+114
1360
$437K ﹤0.01%
9,253
1361
$435K ﹤0.01%
9,708
+518
1362
$433K ﹤0.01%
10,798
1363
$431K ﹤0.01%
8,051
+887
1364
$430K ﹤0.01%
8,660
+68
1365
$429K ﹤0.01%
13,069
-349
1366
$425K ﹤0.01%
117,229
+7,636
1367
$425K ﹤0.01%
60,411
+2,155
1368
$425K ﹤0.01%
22,533
+1,573
1369
$424K ﹤0.01%
5,691
1370
$423K ﹤0.01%
4,031
+142
1371
$421K ﹤0.01%
3,907
1372
$421K ﹤0.01%
25,510
+2,307
1373
$419K ﹤0.01%
19,483
+1,154
1374
$419K ﹤0.01%
8,833
+1,290
1375
$418K ﹤0.01%
8,321
53 54
55
56 57