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
776
$5.48M 0.01%
115,544
+868
777
$5.45M 0.01%
26,685
+2,286
778
$5.39M 0.01%
43,035
+2,032
779
$5.34M 0.01%
28,018
+722
780
$5.27M 0.01%
231,551
-1,163
781
$5.25M 0.01%
52,513
-9,415
782
$5.21M 0.01%
48,764
-235
783
$5.21M 0.01%
+123,105
784
$5.16M 0.01%
35,437
-4,040
785
$5.04M ﹤0.01%
135,206
-688
786
$4.95M ﹤0.01%
205,463
+190,008
787
$4.91M ﹤0.01%
58,132
-444
788
$4.82M ﹤0.01%
148,243
-311,475
789
$4.78M ﹤0.01%
+170,271
790
$4.76M ﹤0.01%
22,835
-15,742
791
$4.59M ﹤0.01%
59,514
-358,181
792
$4.57M ﹤0.01%
84,890
793
$4.53M ﹤0.01%
183,167
-7,463
794
$4.52M ﹤0.01%
332,502
+97,074
795
$4.49M ﹤0.01%
38,340
-1,279
796
$4.48M ﹤0.01%
285,444
797
$4.45M ﹤0.01%
78,931
+16,910
798
$4.41M ﹤0.01%
97,182
799
$4.33M ﹤0.01%
44,856
-5,067
800
$4.31M ﹤0.01%
71,081
-1,002
30 31
32
33 34