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
751
$6.49M 0.01%
173,456
-4,440
752
$6.45M 0.01%
166,539
+9,106
753
$6.42M 0.01%
112,038
-11,674
754
$6.4M 0.01%
66,241
+8,594
755
$6.33M 0.01%
27,898
-535
756
$6.29M 0.01%
+421,530
757
$6.27M 0.01%
426,861
-101,114
758
$6.25M 0.01%
134,179
-10,471
759
$6.22M 0.01%
193,874
+59,401
760
$6.2M 0.01%
22,215
-6,138
761
$6.2M 0.01%
169,835
-5,591
762
$6.15M 0.01%
62,719
+2,945
763
$6.15M 0.01%
55,062
+8,162
764
$6.04M 0.01%
1,276,385
-21,111
765
$6.02M 0.01%
51,111
-4,369
766
$6M 0.01%
217,261
+30,391
767
$5.97M 0.01%
532,600
+11,400
768
$5.86M 0.01%
190,851
+3,979
769
$5.83M 0.01%
20,753
-7,119
770
$5.82M 0.01%
+4,313,119
771
$5.76M 0.01%
165,219
-2,058
772
$5.75M 0.01%
62,241
+498
773
$5.67M 0.01%
68,010
+2,025
774
$5.65M 0.01%
190,708
+4,636
775
$5.63M 0.01%
74,897
29 30
31
32 33