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
901
$1.72M ﹤0.01%
8,397
-18
902
$1.69M ﹤0.01%
30,438
-1,212
903
$1.68M ﹤0.01%
69,383
-3,960
904
$1.68M ﹤0.01%
10,285
-1,509
905
$1.67M ﹤0.01%
4,272
-176
906
$1.66M ﹤0.01%
88,665
-10,391
907
$1.65M ﹤0.01%
60,519
-3,714
908
$1.65M ﹤0.01%
10,930
-617
909
$1.65M ﹤0.01%
20,233
-1,737
910
$1.63M ﹤0.01%
72,224
-4,200
911
$1.62M ﹤0.01%
85,150
-416,546
912
$1.62M ﹤0.01%
14,293
-861
913
$1.61M ﹤0.01%
45,723
-1,600
914
$1.59M ﹤0.01%
21,083
-2,274
915
$1.59M ﹤0.01%
9,774
-580
916
$1.58M ﹤0.01%
20,745
-1,291
917
$1.58M ﹤0.01%
15,613
-950
918
$1.57M ﹤0.01%
68,312
-17,652
919
$1.56M ﹤0.01%
85,209
-200,845
920
$1.56M ﹤0.01%
9,362
-1,250
921
$1.55M ﹤0.01%
14,905
-2,843
922
$1.54M ﹤0.01%
39,380
-1,012
923
$1.54M ﹤0.01%
7,512
-455
924
$1.53M ﹤0.01%
12,502
-369
925
$1.53M ﹤0.01%
4,430
-281
35 36
37
38 39