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
426
$31.1M 0.03%
141,483
-170,726
427
$30.6M 0.03%
454,957
-7,130
428
$30.6M 0.03%
132,869
+106,206
429
$30.6M 0.03%
325,827
-31,486
430
$30.5M 0.03%
707,877
-19,192
431
$30.4M 0.03%
370,493
+11,999
432
$30.4M 0.03%
128,702
+1,587
433
$30.3M 0.03%
218,955
+11,000
434
$30.2M 0.03%
239,599
-32,946
435
$30.1M 0.03%
322,352
-49,101
436
$30.1M 0.03%
100,312
-6
437
$29.9M 0.03%
323,430
+124,797
438
$29.8M 0.03%
147,606
-24,279
439
$29.2M 0.03%
431,705
+110,577
440
$29M 0.03%
363,426
-3,879
441
$28.8M 0.03%
500,550
+85,488
442
$28.6M 0.03%
1,398,087
+430,585
443
$28.5M 0.03%
254,489
+81
444
$28.4M 0.03%
151,232
-17,670
445
$28.2M 0.03%
299,085
-58,794
446
$28.2M 0.03%
218,243
-8,592
447
$28.1M 0.03%
1,032,999
-772,137
448
$28.1M 0.03%
108,578
-272
449
$28M 0.03%
177,986
-2,152
450
$27.9M 0.03%
247,808
-80,928
16 17
18
19 20