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
451
$27.8M 0.03%
358,116
-143,444
452
$27.7M 0.03%
56,442
-13,123
453
$27.6M 0.03%
117,640
+1,392
454
$27.6M 0.03%
203,098
+10,845
455
$27.6M 0.03%
604,653
+1,068
456
$27.1M 0.03%
556,297
-15,832
457
$26.9M 0.03%
653,894
-1,040,174
458
$26.6M 0.03%
436,208
-21,927
459
$26.6M 0.03%
893,046
+623,876
460
$26.4M 0.03%
538,142
-10,815
461
$26.1M 0.03%
801,006
+5,588
462
$26M 0.03%
212,441
-3,011
463
$26M 0.03%
663,976
-46,772
464
$25.8M 0.02%
383,496
-15,468
465
$25.8M 0.02%
283,805
-1,515
466
$25.8M 0.02%
74,341
+11,471
467
$25.7M 0.02%
192,996
+14,468
468
$25.5M 0.02%
168,076
-5,415
469
$25.4M 0.02%
648,206
+22,009
470
$25.4M 0.02%
211,269
-765
471
$25.2M 0.02%
285,402
-8,919
472
$24.7M 0.02%
303,221
-40,420
473
$24.7M 0.02%
238,772
-31,109
474
$24.5M 0.02%
273,203
-11,431
475
$24.2M 0.02%
508,925
-45,557
17 18
19
20 21