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
701
$8.31M 0.01%
630,663
+133,404
702
$8.29M 0.01%
202,805
-73,118
703
$8.29M 0.01%
+1,104,204
704
$8.28M 0.01%
28,740
-737
705
$8.26M 0.01%
20,425
-6,107
706
$8.23M 0.01%
363,450
+15,101
707
$8.22M 0.01%
1,402,244
+97,561
708
$8.19M 0.01%
50,491
+1,080
709
$8.16M 0.01%
112,823
+808
710
$8.11M 0.01%
423,535
-464,407
711
$8.09M 0.01%
80,555
-1,215
712
$8.08M 0.01%
97,919
-4,518
713
$8.08M 0.01%
337,514
+17,834
714
$7.99M 0.01%
29,838
-20,102
715
$7.96M 0.01%
74,656
-599,400
716
$7.96M 0.01%
49,436
-87
717
$7.95M 0.01%
109,725
-4,458
718
$7.86M 0.01%
56,236
-716
719
$7.84M 0.01%
155,447
-9,684
720
$7.78M 0.01%
143,329
+7,634
721
$7.76M 0.01%
158,328
+1,997
722
$7.7M 0.01%
120,068
+1,349
723
$7.64M 0.01%
142,118
-4,614
724
$7.62M 0.01%
7,874
-743
725
$7.61M 0.01%
24,462
-1,236
27 28
29
30 31