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
1401
$403K ﹤0.01%
8,023
+2,097
1402
$403K ﹤0.01%
51,849
+8,972
1403
$403K ﹤0.01%
26,831
+1,905
1404
$402K ﹤0.01%
14,164
1405
$402K ﹤0.01%
8,210
+188
1406
$400K ﹤0.01%
14,377
+1,406
1407
$399K ﹤0.01%
39,813
+7,448
1408
$399K ﹤0.01%
24,557
+3,230
1409
$398K ﹤0.01%
4,316
-14,417
1410
$397K ﹤0.01%
5,483
1411
$397K ﹤0.01%
9,500
1412
$396K ﹤0.01%
5,989
+190
1413
$396K ﹤0.01%
21,722
+4,875
1414
$393K ﹤0.01%
2,424
+136
1415
$391K ﹤0.01%
9,247
+338
1416
$391K ﹤0.01%
5,383
+173
1417
$390K ﹤0.01%
5,897
+870
1418
$385K ﹤0.01%
2,284
+92
1419
$385K ﹤0.01%
59,920
-1,927
1420
$384K ﹤0.01%
2,548
1421
$382K ﹤0.01%
6,746
+1,262
1422
$381K ﹤0.01%
10,122
+2,072
1423
$379K ﹤0.01%
7,576
1424
$379K ﹤0.01%
3,079
+159
1425
$378K ﹤0.01%
37,272
+2,618
55 56
57
58 59