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
851
$2.36M ﹤0.01%
45,224
+6,450
852
$2.3M ﹤0.01%
8,000
-350
853
$2.28M ﹤0.01%
57,885
-6,377
854
$2.27M ﹤0.01%
21,831
-2,731
855
$2.26M ﹤0.01%
83,491
-9,234
856
$2.25M ﹤0.01%
26,723
+189
857
$2.22M ﹤0.01%
+481,365
858
$2.19M ﹤0.01%
35,611
+2,282
859
$2.18M ﹤0.01%
23,913
+1,715
860
$2.18M ﹤0.01%
8,610
-225
861
$2.17M ﹤0.01%
19,371
+1,729
862
$2.13M ﹤0.01%
27,568
-47,009
863
$2.1M ﹤0.01%
85,094
-4,018
864
$2.09M ﹤0.01%
14,642
-433
865
$2.09M ﹤0.01%
16,192
-1,048
866
$2.08M ﹤0.01%
22,115
-10,955
867
$2.06M ﹤0.01%
24,823
-56,184
868
$2.04M ﹤0.01%
19,184
-2,524
869
$2.02M ﹤0.01%
58,112
-1,795
870
$2.01M ﹤0.01%
15,664
-746
871
$1.99M ﹤0.01%
50,893
+47
872
$1.99M ﹤0.01%
317,671
+27,648
873
$1.99M ﹤0.01%
6,663
-815
874
$1.97M ﹤0.01%
11,020
-899
875
$1.97M ﹤0.01%
11,746
-1,967
33 34
35
36 37