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
726
$7.6M 0.01%
110,362
-432,622
727
$7.53M 0.01%
318,205
+3,827
728
$7.5M 0.01%
119,595
-332
729
$7.46M 0.01%
254,253
+5,004
730
$7.44M 0.01%
33,480
-5,755
731
$7.42M 0.01%
366,582
+31,416
732
$7.4M 0.01%
22,969
+1,937
733
$7.38M 0.01%
337,544
+6,835
734
$7.35M 0.01%
432,928
-17,591
735
$7.3M 0.01%
576,727
-270,481
736
$7.25M 0.01%
499,162
+84,050
737
$7.09M 0.01%
97,027
+58,780
738
$7M 0.01%
63,069
+11,399
739
$6.99M 0.01%
203,106
-5,418
740
$6.96M 0.01%
91,920
+704
741
$6.91M 0.01%
+127,025
742
$6.88M 0.01%
120,296
+16,661
743
$6.82M 0.01%
93,451
+6,000
744
$6.71M 0.01%
292,571
-15,178
745
$6.69M 0.01%
274,975
+4,500
746
$6.69M 0.01%
180,017
-7,851
747
$6.66M 0.01%
51,646
-287
748
$6.62M 0.01%
89,022
+418
749
$6.53M 0.01%
136,171
+16,257
750
$6.53M 0.01%
34,126
-1,594
28 29
30
31 32