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
– –
-50,045
2027
– –
-5,686
2028
– –
-270,776
2029
– –
-10,133
2030
$0 ﹤0.01%
961,908
-107,088
2031
– –
-1,800
2032
– –
-16,126
2033
– –
-12,197
2034
– –
-6,448
2035
– –
-3,740
2036
– –
-446,464
2037
– –
-14,552
2038
– –
-134,417
2039
– –
-975,962
2040
– –
-5,184
2041
– –
-37,075
2042
– –
-30,424
2043
– –
-4,304
2044
$0 ﹤0.01%
35,067
2045
– –
-62,054
2046
– –
-6,191
2047
– –
-8,158
78 79 80 81
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