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
1726
$219K ﹤0.01%
3,518
1727
$218K ﹤0.01%
15,466
1728
$218K ﹤0.01%
4,245
1729
$218K ﹤0.01%
+5,673
1730
$218K ﹤0.01%
5,799
1731
$218K ﹤0.01%
2,422
1732
$218K ﹤0.01%
+5,187
1733
$218K ﹤0.01%
+7,080
1734
$217K ﹤0.01%
37,475
1735
$216K ﹤0.01%
3,133
-33,274
1736
$216K ﹤0.01%
+5,776
1737
$214K ﹤0.01%
7,499
1738
$214K ﹤0.01%
+8,076
1739
$213K ﹤0.01%
+5,740
1740
$213K ﹤0.01%
11,896
1741
$212K ﹤0.01%
23,350
1742
$211K ﹤0.01%
3,407
1743
$211K ﹤0.01%
16,717
+3,030
1744
$211K ﹤0.01%
10,869
+2,853
1745
$210K ﹤0.01%
+7,990
1746
$210K ﹤0.01%
5,375
1747
$210K ﹤0.01%
+5,872
1748
$209K ﹤0.01%
4,063
1749
$209K ﹤0.01%
13,796
+2,014
1750
$209K ﹤0.01%
+1,856
68 69
70
71 72