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
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$444M
3
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1
+$427M
2
+$299M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.3M 0.09%
193,799
-4,037
227
$92.7M 0.09%
3,283,186
-876
228
$91.6M 0.09%
476,243
+53,022
229
$90.5M 0.09%
1,393,124
+784,484
230
$90.4M 0.09%
2,217,778
-195,178
231
$89.7M 0.09%
633,937
-121,714
232
$89.1M 0.09%
3,138,737
-192,723
233
$88.1M 0.09%
114,096
+23,540
234
$87.7M 0.08%
191,796
-16,470
235
$87.4M 0.08%
2,603,789
-17,888
236
$87.2M 0.08%
858,699
-17,847
237
$86.9M 0.08%
408,747
+23,783
238
$86.5M 0.08%
20,156
+478
239
$86.5M 0.08%
350,113
-5,299
240
$86.2M 0.08%
1,407,974
+366,543
241
$85.3M 0.08%
1,022,312
+238,698
242
$85.2M 0.08%
1,221,662
-242,693
243
$84.7M 0.08%
388,500
-5,190
244
$83.9M 0.08%
2,776,334
-64,409
245
$82.5M 0.08%
902,784
-26,494
246
$81.3M 0.08%
551,568
-6,742
247
$81M 0.08%
613,113
+81,330
248
$80.9M 0.08%
555,364
+50,470
249
$80.9M 0.08%
376,774
+94,724
250
$79.2M 0.08%
599,243
-26,274
8 9
10
11 12