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
476
$24.2M 0.02%
88,738
-1,429
477
$24.2M 0.02%
380,246
-25,824
478
$24.1M 0.02%
129,022
-943
479
$24.1M 0.02%
396,733
-7,567
480
$24M 0.02%
213,969
+4,746
481
$23.9M 0.02%
149,770
-37,755
482
$23.5M 0.02%
37,344
+1,445
483
$23.5M 0.02%
239,220
-13,078
484
$23.1M 0.02%
395,535
-1,093
485
$23.1M 0.02%
903,606
+16,500
486
$22.9M 0.02%
356,284
+28,737
487
$22.8M 0.02%
40,139
+1,348
488
$22.8M 0.02%
187,388
-59,269
489
$22.7M 0.02%
195,321
-3,835
490
$22.6M 0.02%
1,049,385
-216,369
491
$22.4M 0.02%
2,321,323
-488,902
492
$22.3M 0.02%
222,308
-8,453
493
$22.2M 0.02%
283,045
-5,812
494
$22.2M 0.02%
72,696
-3,532
495
$21.9M 0.02%
684,940
-16,324
496
$21.9M 0.02%
640,452
-60,214
497
$21.8M 0.02%
664,455
+18,259
498
$21.8M 0.02%
510,407
-183,296
499
$21.5M 0.02%
140,900
-4,219
500
$21.4M 0.02%
151,733
+33,951
18 19
20
21 22