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
676
$9.69M 0.01%
211,546
-7,288
677
$9.62M 0.01%
140,436
-845
678
$9.57M 0.01%
244,762
+6,100
679
$9.54M 0.01%
59,915
-3,840
680
$9.5M 0.01%
77,068
-3,901
681
$9.32M 0.01%
85,862
+19,663
682
$9.29M 0.01%
98,438
-1,549
683
$9.26M 0.01%
162,549
+6,218
684
$9.22M 0.01%
64,435
-943
685
$9.16M 0.01%
245,027
+80,329
686
$9.08M 0.01%
483,396
+8,141
687
$9.03M 0.01%
1,196,319
+227,278
688
$9.01M 0.01%
86,272
+2,295
689
$8.96M 0.01%
313,700
+23,000
690
$8.93M 0.01%
84,021
+6,887
691
$8.77M 0.01%
34,453
+332
692
$8.69M 0.01%
247,771
-23,980
693
$8.65M 0.01%
101,761
+3,736
694
$8.64M 0.01%
34,008
-626
695
$8.61M 0.01%
151,630
+32,553
696
$8.57M 0.01%
63,620
-7,620
697
$8.56M 0.01%
19,824
+3,591
698
$8.48M 0.01%
432,000
+33,500
699
$8.45M 0.01%
236,835
-126,553
700
$8.4M 0.01%
62,632
+13,828
26 27
28
29 30