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
1976
– –
-131,775
1977
– –
-281,955
1978
– –
-8,798
1979
– –
-1,919,002
1980
– –
-8,015
1981
– –
-3,969
1982
– –
-9,212
1983
– –
-6,954
1984
– –
-5,880
1985
– –
-1,550
1986
– –
-73,232
1987
– –
-284,367
1988
– –
-2,481,848
1989
– –
-940,911
1990
– –
-3,748
1991
– –
-2,289
1992
– –
-135,482
1993
– –
-4,645
1994
– –
-64,665
1995
– –
-74,825
1996
– –
-5,940
1997
– –
-974,200
1998
– –
-138,797
1999
– –
-1,970
2000
– –
-1,638,530
78 79
80
81 82