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
801
$4.28M ﹤0.01%
73,647
-6,573
802
$4.26M ﹤0.01%
128,125
-108,072
803
$4.08M ﹤0.01%
89,991
+8,845
804
$4.07M ﹤0.01%
201,788
+10,000
805
$4.07M ﹤0.01%
49,796
+166
806
$4.06M ﹤0.01%
4,923
-318
807
$4.06M ﹤0.01%
108,915
+2,155
808
$3.92M ﹤0.01%
67,950
+4,757
809
$3.92M ﹤0.01%
259,743
-13,555
810
$3.83M ﹤0.01%
129,406
811
$3.79M ﹤0.01%
232,749
+31,049
812
$3.75M ﹤0.01%
7,382
-166
813
$3.75M ﹤0.01%
121,456
814
$3.72M ﹤0.01%
212,296
-30,271
815
$3.67M ﹤0.01%
38,980
-1,712
816
$3.66M ﹤0.01%
18,680
+951
817
$3.63M ﹤0.01%
111,447
+13,050
818
$3.57M ﹤0.01%
46,900
-726
819
$3.48M ﹤0.01%
10,945
+5,564
820
$3.42M ﹤0.01%
217,101
-3,004
821
$3.38M ﹤0.01%
58,261
+71
822
$3.37M ﹤0.01%
436,346
+3,117
823
$3.36M ﹤0.01%
10,547
-1,835
824
$3.27M ﹤0.01%
24,576
-19
825
$3.24M ﹤0.01%
56,386
-1,884
31 32
33
34 35