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
301
$56M 0.05%
420,104
+47,027
302
$56M 0.05%
207,228
-99,767
303
$55.5M 0.05%
5,118,314
+3,293,992
304
$55.5M 0.05%
592,829
-44,752
305
$55.3M 0.05%
191,933
-4,249
306
$55.1M 0.05%
753,452
-4,286
307
$55M 0.05%
277,256
-2,171
308
$54.9M 0.05%
651,114
-12,500
309
$54.8M 0.05%
847,751
-1,092
310
$54.8M 0.05%
335,470
-84,495
311
$54.6M 0.05%
822,212
+70,235
312
$53.6M 0.05%
6,788,164
+2,880,595
313
$53.1M 0.05%
427,230
-81,260
314
$53.1M 0.05%
1,318,567
-35,816
315
$53M 0.05%
310,279
-59,496
316
$52.9M 0.05%
701,066
+25,516
317
$52.8M 0.05%
472,311
-182,349
318
$52M 0.05%
109,081
+6,233
319
$51.7M 0.05%
855,189
-40,999
320
$51.7M 0.05%
396,783
-5,954
321
$51.6M 0.05%
767,165
-38,715
322
$51M 0.05%
772,436
-7,424
323
$50.9M 0.05%
355,274
+30,649
324
$50.6M 0.05%
1,262,579
-211,870
325
$50.1M 0.05%
109,520
-45,935
11 12
13
14 15