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
351
$43.5M 0.04%
611,580
+33,740
352
$43.1M 0.04%
101,974
-5,743
353
$42.7M 0.04%
365,460
+154,160
354
$42.5M 0.04%
237,911
-29,316
355
$42M 0.04%
573,480
-368,846
356
$41.8M 0.04%
1,439,121
+666,307
357
$41M 0.04%
1,192,591
+163,499
358
$40.9M 0.04%
330,210
+42,210
359
$40.9M 0.04%
432,555
-10,976
360
$40.7M 0.04%
398,100
+318,500
361
$40.7M 0.04%
591,597
-609,103
362
$40M 0.04%
209,916
-109,543
363
$39.9M 0.04%
123,362
+6,164
364
$39.9M 0.04%
1,124,286
-11,126
365
$39.7M 0.04%
541,277
-159,879
366
$39.4M 0.04%
413,500
+282,210
367
$39.4M 0.04%
278,130
+63,204
368
$39.1M 0.04%
124,960
+6,221
369
$38.9M 0.04%
5,243,475
-67,573
370
$38.8M 0.04%
1,067,829
+230,656
371
$38.7M 0.04%
246,344
+133,989
372
$38.1M 0.04%
39,943
-1,374
373
$38.1M 0.04%
112,751
+21,154
374
$37.7M 0.04%
825,030
-243,810
375
$37.5M 0.04%
468,506
-4,153
13 14
15
16 17