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
1626
$257K ﹤0.01%
7,301
-923
1627
$255K ﹤0.01%
5,167
1628
$255K ﹤0.01%
5,756
1629
$255K ﹤0.01%
4,893
1630
$253K ﹤0.01%
9,095
1631
$253K ﹤0.01%
1,109
1632
$253K ﹤0.01%
10,528
1633
$252K ﹤0.01%
9,344
1634
$251K ﹤0.01%
2,855
1635
$251K ﹤0.01%
6,883
1636
$251K ﹤0.01%
7,082
1637
$250K ﹤0.01%
16,361
1638
$250K ﹤0.01%
+4,206
1639
$250K ﹤0.01%
17,915
+2,341
1640
$249K ﹤0.01%
3,983
1641
$249K ﹤0.01%
5,687
1642
$249K ﹤0.01%
19,342
1643
$249K ﹤0.01%
7,438
+1,767
1644
$248K ﹤0.01%
6,356
1645
$247K ﹤0.01%
5,480
+472
1646
$247K ﹤0.01%
1,820
1647
$246K ﹤0.01%
13,019
1648
$246K ﹤0.01%
7,411
1649
$245K ﹤0.01%
7,032
1650
$245K ﹤0.01%
580
64 65
66
67 68