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
876
$1.96M ﹤0.01%
25,851
+1,137
877
$1.94M ﹤0.01%
8,966
-1,788
878
$1.91M ﹤0.01%
9,506
-854
879
$1.89M ﹤0.01%
8,954
-773
880
$1.87M ﹤0.01%
8,795
-868
881
$1.87M ﹤0.01%
12,300
-100
882
$1.87M ﹤0.01%
7,917
-279
883
$1.87M ﹤0.01%
5,535
-87
884
$1.86M ﹤0.01%
9,682
-61
885
$1.84M ﹤0.01%
65,813
-2,263
886
$1.83M ﹤0.01%
53,151
-899
887
$1.82M ﹤0.01%
186,726
-48,115
888
$1.81M ﹤0.01%
4,970
-336
889
$1.81M ﹤0.01%
14,260
-539
890
$1.81M ﹤0.01%
18,044
+2
891
$1.8M ﹤0.01%
7,103
-263
892
$1.79M ﹤0.01%
94,880
+1,394
893
$1.76M ﹤0.01%
18,859
-1,006
894
$1.75M ﹤0.01%
132,880
-37,652
895
$1.74M ﹤0.01%
7,104
-570
896
$1.74M ﹤0.01%
22,393
-3,495
897
$1.74M ﹤0.01%
43,348
-1,273
898
$1.73M ﹤0.01%
13,100
-7,625
899
$1.72M ﹤0.01%
40,837
-148
900
$1.72M ﹤0.01%
+63,940
34 35
36
37 38