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
2001
– –
-3,748
2002
– –
-2,289
2003
– –
-135,482
2004
– –
-4,645
2005
– –
-444,200
2006
– –
-75,305
2007
– –
-26,433
2008
– –
-124,020
2009
– –
-64,665
2010
– –
-74,825
2011
– –
-5,940
2012
– –
-1,970
2013
– –
-492,398
2014
– –
-18,500
2015
– –
-7,564
2016
– –
-10,375
2017
– –
-7,900
2018
– –
-6,191
2019
– –
-8,158
2020
– –
-5,376
2021
– –
-24,285
2022
– –
-3,230
2023
– –
-5,419
2024
– –
-1,610
2025
– –
-1,324,246
78 79 80
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