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
326
$49.9M 0.05%
3,066,545
-872,448
327
$49.9M 0.05%
190,113
-20,389
328
$49.8M 0.05%
154,171
-29,830
329
$49.3M 0.05%
1,322,931
+335,467
330
$48.5M 0.05%
467,360
+101,354
331
$48.4M 0.05%
1,374,281
+53,093
332
$48.2M 0.05%
955,608
-206
333
$48.2M 0.05%
890,213
-203,165
334
$48M 0.05%
309,256
-6,752
335
$47.9M 0.05%
238,401
-7,433
336
$47.4M 0.05%
49,736
+4,008
337
$47.4M 0.05%
281,278
-1,313
338
$46.7M 0.05%
575,820
-13,330
339
$46.5M 0.04%
664,533
-43,735
340
$45.4M 0.04%
266,802
+78,822
341
$45.3M 0.04%
162,292
-528
342
$44.9M 0.04%
69,154
+2,207
343
$44.8M 0.04%
33,987
+7,195
344
$44.4M 0.04%
370,584
+45,964
345
$44M 0.04%
926,441
-60,192
346
$44M 0.04%
1,458,187
-241,757
347
$44M 0.04%
961,341
+35,556
348
$44M 0.04%
362,138
-49,712
349
$43.7M 0.04%
652,207
+37,162
350
$43.6M 0.04%
1,029,798
+82,550
12 13
14
15 16