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
526
$19M 0.02%
1,169,296
+23,983
527
$19M 0.02%
99,906
-5,202
528
$19M 0.02%
440,588
-236,394
529
$18.9M 0.02%
261,434
+23,764
530
$18.8M 0.02%
49,841
-2,806
531
$18.7M 0.02%
163,463
-75,483
532
$18.7M 0.02%
125,233
+118,998
533
$18.6M 0.02%
734,489
+51,990
534
$18.6M 0.02%
60,317
+240
535
$18.5M 0.02%
745,663
+56,357
536
$18.4M 0.02%
178,414
+5,075
537
$18.3M 0.02%
1,980,540
-18,094
538
$18.2M 0.02%
303,734
-7,338
539
$18.2M 0.02%
66,103
+2,015
540
$18.1M 0.02%
14,740
+2,219
541
$18M 0.02%
102,802
-2,408
542
$17.9M 0.02%
150,278
-36,954
543
$17.8M 0.02%
372,508
+316,961
544
$17.7M 0.02%
70,563
+2,794
545
$17.7M 0.02%
148,510
+2,543
546
$17.6M 0.02%
131,000
-3,805
547
$17.6M 0.02%
434,315
-10,658
548
$17.5M 0.02%
346,844
-8,321
549
$17.4M 0.02%
415,675
-20,460
550
$17.4M 0.02%
1,036,218
-43,225
20 21
22
23 24