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
576
$15.7M 0.02%
596,648
-198,678
577
$15.7M 0.02%
46,078
-1,368
578
$15.7M 0.02%
94,112
-640
579
$15.7M 0.02%
294,737
+9,707
580
$15.6M 0.02%
307,174
+53,327
581
$15.5M 0.02%
61,147
-701
582
$15.2M 0.01%
560,116
-19,033
583
$15.1M 0.01%
49,026
+1,326
584
$15.1M 0.01%
372,399
-9,056
585
$15.1M 0.01%
86,765
+23,857
586
$15M 0.01%
183,360
-1,374
587
$15M 0.01%
110,948
-3,374
588
$14.9M 0.01%
29,713
-11,202
589
$14.9M 0.01%
125,439
-87,257
590
$14.8M 0.01%
165,510
+69,367
591
$14.8M 0.01%
77,058
-8,480
592
$14.7M 0.01%
849,736
-10,582
593
$14.7M 0.01%
449,483
-4,658
594
$14.6M 0.01%
33,966
+572
595
$14.5M 0.01%
594,831
-76,654
596
$14.5M 0.01%
137,861
+2,429
597
$14.5M 0.01%
742,280
-4,148
598
$14.4M 0.01%
1,563,307
-32,772
599
$14.3M 0.01%
280,640
+41,922
600
$14M 0.01%
48,697
-2,304
22 23
24
25 26