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
2026
– –
-355,143
2027
– –
-1,106,000
2028
– –
-6,123
2029
– –
-7,325
2030
– –
-1,645
2031
– –
-10,170
2032
– –
-11,356
2033
– –
-363,400
2034
– –
-50,045
2035
– –
-8,798
2036
– –
-1,919,002
2037
– –
-8,015
2038
– –
-5,686
2039
– –
-270,776
2040
– –
-10,133
2041
$0 ﹤0.01%
961,908
-107,088
2042
– –
-1,800
2043
– –
-6,954
2044
– –
-16,126
2045
– –
-12,197
2046
– –
-6,448
2047
– –
-3,740
78 79 80 81
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