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
501
$21.2M 0.02%
130,974
+2,775
502
$21.1M 0.02%
122,328
-18,940
503
$21.1M 0.02%
387,698
-21,761
504
$21.1M 0.02%
112,070
-11,098
505
$21M 0.02%
88,997
-15,866
506
$21M 0.02%
672,324
-41,385
507
$20.9M 0.02%
80,491
-32,800
508
$20.9M 0.02%
158,005
+24,859
509
$20.8M 0.02%
60,249
-19,112
510
$20.8M 0.02%
376,594
-22,102
511
$20.5M 0.02%
796,857
-21,337
512
$20.5M 0.02%
104,936
+7,355
513
$20.5M 0.02%
1,714,332
-43,514
514
$20.4M 0.02%
224,317
+179
515
$20.3M 0.02%
1,041,671
-23,084
516
$20.3M 0.02%
1,064,742
-300,957
517
$20.1M 0.02%
69,700
-2,787
518
$20.1M 0.02%
342,677
+34,982
519
$19.8M 0.02%
346,817
+341,259
520
$19.7M 0.02%
61,177
+7,767
521
$19.7M 0.02%
800,570
-3,532
522
$19.5M 0.02%
137,913
-10,165
523
$19.4M 0.02%
160,329
-16,991
524
$19.4M 0.02%
307,357
-68,859
525
$19.2M 0.02%
1,922,693
-65,700
19 20
21
22 23