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
1701
$228K ﹤0.01%
32,391
+1,004
1702
$228K ﹤0.01%
20,989
1703
$227K ﹤0.01%
47,391
+5,996
1704
$227K ﹤0.01%
2,960
1705
$226K ﹤0.01%
2,400
1706
$226K ﹤0.01%
+2,679
1707
$225K ﹤0.01%
+4,902
1708
$225K ﹤0.01%
+4,737
1709
$225K ﹤0.01%
3,753
1710
$225K ﹤0.01%
5,116
1711
$224K ﹤0.01%
4,285
1712
$224K ﹤0.01%
7,505
1713
$223K ﹤0.01%
1,135
+80
1714
$223K ﹤0.01%
8,939
1715
$223K ﹤0.01%
22,331
+7,344
1716
$222K ﹤0.01%
46,519
+16,412
1717
$222K ﹤0.01%
6,304
1718
$222K ﹤0.01%
+5,769
1719
$221K ﹤0.01%
6,034
1720
$221K ﹤0.01%
+3,335
1721
$221K ﹤0.01%
64,176
1722
$221K ﹤0.01%
7,851
1723
$220K ﹤0.01%
10,731
1724
$220K ﹤0.01%
1,440
1725
$219K ﹤0.01%
+4,252
67 68
69
70 71