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
376
$37.4M 0.04%
502,188
-333,038
377
$37.2M 0.04%
550,624
-101,428
378
$37.1M 0.04%
1,029,629
-146,032
379
$36.8M 0.04%
138,125
-4,996
380
$36.7M 0.04%
1,292,150
-524,575
381
$36.6M 0.04%
644,089
+71,562
382
$36.3M 0.04%
50,556
+5,189
383
$36.2M 0.04%
104,654
-4,304
384
$36.2M 0.03%
932,096
-52,501
385
$36.2M 0.03%
472,316
+437,846
386
$36.1M 0.03%
1,169,387
+79,462
387
$35.9M 0.03%
429,370
+1,133
388
$35.8M 0.03%
230,215
+13,445
389
$35.5M 0.03%
346,005
+38,047
390
$35.5M 0.03%
58,195
+3,473
391
$35.5M 0.03%
567,544
-22,004
392
$35.4M 0.03%
617,995
-1,318
393
$35.2M 0.03%
929,169
-338,824
394
$35M 0.03%
288,854
-46,631
395
$34.8M 0.03%
196,904
+66,367
396
$34.7M 0.03%
267,148
-2,868
397
$34.7M 0.03%
176,723
-36,864
398
$34.5M 0.03%
420,805
+37,669
399
$34.3M 0.03%
98,040
+6,493
400
$34.3M 0.03%
415,948
+19,740
14 15
16
17 18