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
2001
– –
-5,419
2002
– –
-355,143
2003
– –
-1,106,000
2004
– –
-6,123
2005
– –
-7,325
2006
– –
-1,645
2007
– –
-50,045
2008
– –
-8,798
2009
– –
-1,919,002
2010
– –
-8,015
2011
– –
-5,686
2012
– –
-270,776
2013
– –
-10,133
2014
$0 ﹤0.01%
961,908
-107,088
2015
– –
-1,800
2016
– –
-16,126
2017
– –
-12,197
2018
– –
-6,448
2019
– –
-3,740
2020
– –
-446,464
2021
– –
-14,552
2022
– –
-134,417
2023
– –
-975,962
2024
– –
-5,184
2025
– –
-37,075
78 79 80
81
82