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
251
$78.6M 0.08%
982,601
-26,398
252
$76.6M 0.07%
106,618
+4,841
253
$75.7M 0.07%
2,410,141
-36,046
254
$74.6M 0.07%
2,930,460
+6,927
255
$74.3M 0.07%
4,641,797
+194,490
256
$74M 0.07%
417,366
+11,663
257
$73.8M 0.07%
1,103,137
+187,274
258
$73.5M 0.07%
1,629,404
-373,751
259
$71.6M 0.07%
848,792
-66,283
260
$70.2M 0.07%
493,915
-169,856
261
$69.7M 0.07%
826,284
-269,201
262
$69.4M 0.07%
1,127,550
-357,658
263
$69M 0.07%
683,017
+266,902
264
$68.4M 0.07%
242,384
+33,109
265
$68.2M 0.07%
1,470,893
+53,679
266
$68.2M 0.07%
1,539,079
+108,144
267
$67.6M 0.07%
379,861
-192,075
268
$67.5M 0.07%
1,497,745
+93,301
269
$67.4M 0.07%
1,005,314
+139,942
270
$67.2M 0.06%
100,820
+30,720
271
$66.5M 0.06%
1,011,455
+833,325
272
$65.9M 0.06%
467,409
+380
273
$65.1M 0.06%
575,015
-151,515
274
$65.1M 0.06%
363,998
-142,683
275
$64.7M 0.06%
1,061,920
+850,300
9 10
11
12 13