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
601
$13.8M 0.01%
182,442
+38,792
602
$13.7M 0.01%
69,450
-3,978
603
$13.7M 0.01%
71,035
-27,938
604
$13.7M 0.01%
168,019
+19,894
605
$13.7M 0.01%
27,382
+18,220
606
$13.6M 0.01%
201,430
+30,051
607
$13.6M 0.01%
305,404
-8,152
608
$13.3M 0.01%
152,139
-4,363
609
$13.3M 0.01%
376,049
-110,091
610
$13.2M 0.01%
269,333
+19,402
611
$13.1M 0.01%
297,355
+16,818
612
$13.1M 0.01%
68,917
-1,942
613
$13M 0.01%
81,571
+3,874
614
$13M 0.01%
24,577
+3,858
615
$13M 0.01%
72,961
+23,689
616
$12.9M 0.01%
66,841
+2,397
617
$12.9M 0.01%
44,988
+21,471
618
$12.9M 0.01%
+77,730
619
$12.9M 0.01%
444,802
+4,025
620
$12.8M 0.01%
234,975
+613
621
$12.5M 0.01%
105,000
622
$12.4M 0.01%
140,245
+638
623
$12.4M 0.01%
50,198
+2,043
624
$12.3M 0.01%
192,593
-43,327
625
$12.3M 0.01%
205,199
-13,429
23 24
25
26 27