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
626
$12.2M 0.01%
20,865
-485
627
$12.2M 0.01%
56,041
+4,019
628
$12.1M 0.01%
64,860
-3,472
629
$12M 0.01%
253,831
+5,897
630
$11.8M 0.01%
85,198
-1,377
631
$11.7M 0.01%
44,674
-16,536
632
$11.7M 0.01%
128,955
+17,558
633
$11.7M 0.01%
348,297
-1,603
634
$11.6M 0.01%
66,968
-2,652
635
$11.6M 0.01%
83,139
-3,449
636
$11.5M 0.01%
106,435
+1,544
637
$11.5M 0.01%
53,640
-1,931
638
$11.4M 0.01%
+1,500,674
639
$11.4M 0.01%
115,911
-5,898
640
$11.4M 0.01%
430,971
+267,793
641
$11.2M 0.01%
481,405
+3,998
642
$11.2M 0.01%
556,253
-33,898
643
$11.2M 0.01%
81,859
+7,190
644
$11.2M 0.01%
48,039
+43,090
645
$11.1M 0.01%
1,841,365
-90,620
646
$11M 0.01%
37,123
-9,771
647
$11M 0.01%
127,418
-15,067
648
$11M 0.01%
587,047
+4,611
649
$11M 0.01%
223,765
-111,954
650
$10.9M 0.01%
31,246
+599
24 25
26
27 28