Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$186M
2
+$184M
3
+$161M
4
IR icon
Ingersoll Rand
IR
+$147M
5
PATH icon
UiPath
PATH
+$143M

Top Sells

1
+$601M
2
+$419M
3
+$252M
4
AWK icon
American Water Works
AWK
+$231M
5
KLAC icon
KLA
KLAC
+$218M

Sector Composition

1 Technology 30.75%
2 Industrials 18.36%
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
– –
-5,880
1978
– –
-1,550
1979
– –
-73,232
1980
– –
-3,969
1981
– –
-9,212
1982
– –
-284,367
1983
– –
-2,481,848
1984
– –
-940,911
1985
– –
-3,748
1986
– –
-2,289
1987
– –
-135,482
1988
– –
-4,645
1989
– –
-444,200
1990
– –
-75,305
1991
– –
-26,433
1992
– –
-124,020
1993
– –
-64,665
1994
– –
-74,825
1995
– –
-5,940
1996
– –
-138,797
1997
– –
-1,970
1998
– –
-66,000
1999
– –
-492,398
2000
– –
-18,500
78 79
80
81 82