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
2026
– –
-30,424
2027
– –
-4,304
2028
$0 ﹤0.01%
35,067
2029
– –
-62,054
2030
– –
-3,969
2031
– –
-9,212
2032
– –
-284,367
2033
– –
-135,482
2034
– –
-1,638,530
2035
– –
-2,590
2036
– –
-112,290
2037
– –
-91,000
2038
– –
-232
2039
– –
-7,564
2040
– –
-6,766
2041
– –
-1,610
2042
– –
-1,324,246
2043
– –
-10,170
2044
– –
-11,356
2045
– –
-363,400
2046
– –
-6,954
2047
– –
-5,880
78 79 80 81
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