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
551
$17.3M 0.02%
226,178
-24,773
552
$16.9M 0.02%
598,869
+3,117
553
$16.9M 0.02%
201,222
+8,191
554
$16.9M 0.02%
70,881
+1,020
555
$16.8M 0.02%
52,000
+19,611
556
$16.8M 0.02%
68,427
-4,240
557
$16.7M 0.02%
2,373,133
-1,349,599
558
$16.7M 0.02%
184,872
+4,022
559
$16.7M 0.02%
+196,836
560
$16.7M 0.02%
+479,253
561
$16.5M 0.02%
198,139
-76,905
562
$16.5M 0.02%
684,384
+88,703
563
$16.3M 0.02%
109,417
+15,277
564
$16.2M 0.02%
1,247,064
+1,172,482
565
$16.2M 0.02%
194,981
+33,837
566
$16.2M 0.02%
561,174
+420,274
567
$16.1M 0.02%
72,384
+1,269
568
$16.1M 0.02%
689,520
-777,498
569
$16M 0.02%
1,636,372
-242,641
570
$16M 0.02%
251,577
-41,621
571
$15.9M 0.02%
270,136
+1
572
$15.9M 0.02%
255,770
-62,648
573
$15.8M 0.02%
47,521
-1,661
574
$15.8M 0.02%
177,098
+13,800
575
$15.8M 0.02%
209,793
-7,900
21 22
23
24 25