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
1651
$245K ﹤0.01%
+3,821
1652
$245K ﹤0.01%
4,289
+464
1653
$245K ﹤0.01%
3,519
-54,726
1654
$245K ﹤0.01%
4,221
1655
$244K ﹤0.01%
40,895
1656
$243K ﹤0.01%
8,675
-446
1657
$243K ﹤0.01%
+2,903
1658
$243K ﹤0.01%
8,684
+54
1659
$242K ﹤0.01%
2,035
1660
$241K ﹤0.01%
5,345
1661
$240K ﹤0.01%
4,181
1662
$240K ﹤0.01%
9,438
1663
$239K ﹤0.01%
+6,422
1664
$239K ﹤0.01%
22,882
+8,491
1665
$239K ﹤0.01%
11,779
1666
$238K ﹤0.01%
11,940
1667
$238K ﹤0.01%
9,645
1668
$238K ﹤0.01%
+6,675
1669
$238K ﹤0.01%
15,131
1670
$237K ﹤0.01%
16,598
-2,671
1671
$237K ﹤0.01%
32,479
+3,103
1672
$236K ﹤0.01%
4,643
1673
$235K ﹤0.01%
7,097
1674
$235K ﹤0.01%
37,325
-687
1675
$234K ﹤0.01%
7,861
65 66
67
68 69