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
651
$10.9M 0.01%
676,577
-512,001
652
$10.9M 0.01%
133,780
+54,959
653
$10.9M 0.01%
129,721
+7,001
654
$10.8M 0.01%
68,406
-3,930
655
$10.8M 0.01%
267,095
-1,447,357
656
$10.7M 0.01%
120,974
-1,913
657
$10.7M 0.01%
272,161
-22,579
658
$10.7M 0.01%
158,020
-12,514
659
$10.6M 0.01%
5,935
-413
660
$10.6M 0.01%
431,318
-27,789
661
$10.5M 0.01%
435,983
-10,657
662
$10.5M 0.01%
96,842
-5,198
663
$10.5M 0.01%
1,067,044
+1,042,222
664
$10.5M 0.01%
125,867
-3,632
665
$10.2M 0.01%
19,419
-937
666
$10.2M 0.01%
211,840
-4,915
667
$10.1M 0.01%
229,928
+46,535
668
$10.1M 0.01%
+106,000
669
$10.1M 0.01%
5,272
-274
670
$9.96M 0.01%
66,439
+4,559
671
$9.92M 0.01%
136,012
-10,365
672
$9.9M 0.01%
380,324
-53,763
673
$9.85M 0.01%
876,166
+284,832
674
$9.84M 0.01%
291,023
+13,690
675
$9.74M 0.01%
51,561
-3,526
25 26
27
28 29