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
– –
-12,000
1977
– –
-66,000
1978
– –
-131,775
1979
– –
-91,000
1980
– –
-232
1981
– –
-6,766
1982
– –
-281,955
1983
– –
-446,464
1984
– –
-14,552
1985
– –
-134,417
1986
– –
-975,962
1987
– –
-5,184
1988
– –
-37,075
1989
– –
-30,424
1990
– –
-4,304
1991
$0 ﹤0.01%
35,067
1992
– –
-62,054
1993
– –
-5,880
1994
– –
-1,550
1995
– –
-73,232
1996
– –
-3,969
1997
– –
-9,212
1998
– –
-284,367
1999
– –
-2,481,848
2000
– –
-940,911
78 79
80
81 82