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
926
$1.51M ﹤0.01%
26,567
-62
927
$1.5M ﹤0.01%
15,190
-546
928
$1.5M ﹤0.01%
27,350
-102
929
$1.5M ﹤0.01%
32,328
-1,921
930
$1.49M ﹤0.01%
14,752
-1,806
931
$1.49M ﹤0.01%
2,989
-386
932
$1.48M ﹤0.01%
36,681
-1,090
933
$1.47M ﹤0.01%
6,965
-453
934
$1.46M ﹤0.01%
5,606
-170
935
$1.45M ﹤0.01%
21,920
-239
936
$1.45M ﹤0.01%
+40,000
937
$1.45M ﹤0.01%
71,889
938
$1.43M ﹤0.01%
22,709
-494
939
$1.43M ﹤0.01%
146,105
+13,718
940
$1.43M ﹤0.01%
4,538
+490
941
$1.42M ﹤0.01%
21,729
-661
942
$1.42M ﹤0.01%
33,344
-1,062
943
$1.41M ﹤0.01%
113,700
+8,300
944
$1.4M ﹤0.01%
36,529
-2,502
945
$1.4M ﹤0.01%
82,490
-5,193
946
$1.39M ﹤0.01%
41,526
-2,850
947
$1.39M ﹤0.01%
17,020
948
$1.39M ﹤0.01%
8,045
-684
949
$1.39M ﹤0.01%
46,584
+629
950
$1.39M ﹤0.01%
28,263
+1,974
36 37
38
39 40