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
51
$474M 0.46%
998,052
+8,843
52
$474M 0.46%
14,189,245
+341,144
53
$460M 0.44%
921,502
-135,392
54
$459M 0.44%
3,555,734
+371,275
55
$457M 0.44%
2,860,065
+2,456,422
56
$448M 0.43%
8,328,660
+603,345
57
$445M 0.43%
1,409,564
+37,474
58
$440M 0.42%
1,275,601
-255,829
59
$440M 0.42%
2,631,456
+38,046
60
$405M 0.39%
4,496,349
-422,925
61
$401M 0.39%
1,261,308
+47,483
62
$399M 0.39%
4,090,360
-303,099
63
$399M 0.38%
984,704
-195,228
64
$394M 0.38%
8,326,029
-817,916
65
$392M 0.38%
2,682,102
-5,568
66
$391M 0.38%
3,560,201
+316,534
67
$389M 0.38%
557,560
+80,962
68
$380M 0.37%
4,010,117
+33,586
69
$374M 0.36%
1,820,253
+59,846
70
$374M 0.36%
3,461,686
-163,187
71
$371M 0.36%
4,395,524
+45,861
72
$370M 0.36%
1,712,025
-12,750
73
$369M 0.36%
1,637,958
+88,716
74
$364M 0.35%
2,616,694
-894,963
75
$358M 0.35%
4,806,493
-68,930
1 2
3
4 5