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
951
$1.39M ﹤0.01%
4,083
-666
952
$1.38M ﹤0.01%
34,024
-23
953
$1.38M ﹤0.01%
23,198
-1,565
954
$1.34M ﹤0.01%
32,712
-2,250
955
$1.34M ﹤0.01%
119,702
+6,016
956
$1.33M ﹤0.01%
30,158
-6,045
957
$1.32M ﹤0.01%
3,108
-222
958
$1.32M ﹤0.01%
18,009
-1,179
959
$1.32M ﹤0.01%
9,194
-659
960
$1.32M ﹤0.01%
56,910
-2,005
961
$1.31M ﹤0.01%
10,143
962
$1.3M ﹤0.01%
34,853
-1,234
963
$1.3M ﹤0.01%
10,960
-375
964
$1.29M ﹤0.01%
5,092
-763
965
$1.29M ﹤0.01%
32,156
+3,236
966
$1.29M ﹤0.01%
14,824
-1,060
967
$1.29M ﹤0.01%
99,461
+4,161
968
$1.29M ﹤0.01%
8,214
-2,297
969
$1.28M ﹤0.01%
21,999
-6,524
970
$1.27M ﹤0.01%
14,249
+980
971
$1.27M ﹤0.01%
36,962
-52,615
972
$1.27M ﹤0.01%
7,508
973
$1.27M ﹤0.01%
13,755
-1,062
974
$1.27M ﹤0.01%
9,577
-339
975
$1.26M ﹤0.01%
28,157
-883
37 38
39
40 41