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
401
$34.1M 0.03%
188,530
+25,760
402
$33.9M 0.03%
109,580
-15,519
403
$33.9M 0.03%
464,163
-96,896
404
$33.7M 0.03%
200,839
+55,751
405
$33.5M 0.03%
1,604,163
-559,710
406
$33.4M 0.03%
263,063
-48,871
407
$33.3M 0.03%
461,220
+245,140
408
$33.3M 0.03%
384,576
-205,256
409
$33.1M 0.03%
165,279
+33,748
410
$33.1M 0.03%
102,578
+633
411
$33M 0.03%
371,581
-83,581
412
$32.9M 0.03%
109,770
-69,192
413
$32.8M 0.03%
92,049
+516
414
$32.6M 0.03%
248,860
-7,474
415
$32.1M 0.03%
756,016
-90,644
416
$32.1M 0.03%
3,996
-937
417
$32M 0.03%
3,924,037
-50,842
418
$31.9M 0.03%
116,579
+49,474
419
$31.4M 0.03%
1,196,305
-720,569
420
$31.4M 0.03%
112,362
+7,577
421
$31.4M 0.03%
1,602,192
+32,864
422
$31.4M 0.03%
1,211,990
-88,339
423
$31.2M 0.03%
161,957
+26,133
424
$31.2M 0.03%
1,463,048
-121,486
425
$31.1M 0.03%
330,228
-585,024
15 16
17
18 19