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
826
$3.21M ﹤0.01%
65,000
827
$3.14M ﹤0.01%
21,564
-2,204
828
$3.03M ﹤0.01%
206,200
+36,338
829
$2.99M ﹤0.01%
20,512
-1,577
830
$2.97M ﹤0.01%
5,256
-348
831
$2.95M ﹤0.01%
81,907
+65,000
832
$2.89M ﹤0.01%
106,767
-3,002
833
$2.87M ﹤0.01%
32,640
+2,020
834
$2.82M ﹤0.01%
55,470
+9,613
835
$2.82M ﹤0.01%
5,188
-422
836
$2.74M ﹤0.01%
13,479
-746
837
$2.7M ﹤0.01%
237,903
+225,231
838
$2.69M ﹤0.01%
13,309
-820
839
$2.67M ﹤0.01%
31,609
-1,014
840
$2.58M ﹤0.01%
11,239
-909
841
$2.57M ﹤0.01%
84,251
-113,681
842
$2.54M ﹤0.01%
34,174
-142
843
$2.47M ﹤0.01%
17,427
+587
844
$2.47M ﹤0.01%
12,747
+1,399
845
$2.46M ﹤0.01%
32,019
-1,605
846
$2.46M ﹤0.01%
14,753
+25
847
$2.44M ﹤0.01%
13,217
-726
848
$2.41M ﹤0.01%
22,363
-848
849
$2.41M ﹤0.01%
486,320
-636,758
850
$2.38M ﹤0.01%
140,016
-1,515
32 33
34
35 36