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
26
$676M 0.65%
990,048
+132,513
27
$675M 0.65%
5,258,218
+485,391
28
$654M 0.63%
4,042,886
-454,231
29
$612M 0.59%
3,014,692
+120,573
30
$609M 0.59%
12,571,543
+3,768,156
31
$598M 0.58%
763,115
-185,314
32
$593M 0.57%
2,685,672
-232,315
33
$591M 0.57%
4,927,950
+373,810
34
$583M 0.56%
3,318,282
-772,425
35
$581M 0.56%
1,653,046
-216,245
36
$566M 0.55%
2,765,815
-154,818
37
$559M 0.54%
2,322,454
+699,485
38
$530M 0.51%
4,789,551
-315,235
39
$527M 0.51%
695,763
-36,357
40
$526M 0.51%
690,380
-25,141
41
$517M 0.5%
1,156,727
+260,829
42
$514M 0.5%
2,976,336
+117,177
43
$509M 0.49%
1,358,778
+129,114
44
$497M 0.48%
1,014,351
+19,091
45
$497M 0.48%
4,660,426
-159,111
46
$495M 0.48%
2,691,500
+954,840
47
$492M 0.47%
3,771,874
+134,111
48
$484M 0.47%
6,006,866
+717,984
49
$481M 0.46%
2,071,516
+159,336
50
$474M 0.46%
6,281,098
-458,746
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