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
276
$64.5M 0.06%
521,369
-14,643
277
$62.9M 0.06%
1,094,113
-18,310
278
$62.9M 0.06%
1,145,558
-400,833
279
$62.7M 0.06%
262,073
-39,526
280
$61.8M 0.06%
286,192
-5,570
281
$61.6M 0.06%
593,526
-125,264
282
$61.4M 0.06%
569,414
+30,028
283
$61.4M 0.06%
364,237
+611
284
$61.2M 0.06%
1,311,741
+299,781
285
$61M 0.06%
1,465,262
+264,785
286
$60.2M 0.06%
355,484
-98,089
287
$59.5M 0.06%
431,039
-115,053
288
$59.4M 0.06%
585,839
-177,557
289
$59.4M 0.06%
160,616
+5,267
290
$59.1M 0.06%
138,672
-10,171
291
$58.9M 0.06%
1,133,351
-674,083
292
$58.8M 0.06%
1,216,355
-1,724
293
$58.2M 0.06%
1,338,091
+370,489
294
$58.2M 0.06%
533,730
+25,319
295
$58.1M 0.06%
1,609,551
-297,940
296
$57.9M 0.06%
468,233
+78,310
297
$57.1M 0.06%
812,438
+61,849
298
$56.9M 0.05%
836,805
-188,940
299
$56.8M 0.05%
877,389
-163,519
300
$56.1M 0.05%
680,948
-110,805
10 11
12
13 14