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
76
$342M 0.33%
8,803,266
-368,609
77
$339M 0.33%
3,110,555
+181,930
78
$334M 0.32%
664,733
-30,356
79
$328M 0.32%
1,336,029
-27,007
80
$323M 0.31%
138,144
+6,457
81
$321M 0.31%
7,134,539
-311,374
82
$321M 0.31%
4,314,343
+1,548,023
83
$311M 0.3%
791,458
+55,636
84
$306M 0.3%
5,728,999
+1,610,977
85
$302M 0.29%
3,596,648
-3,130,184
86
$299M 0.29%
2,683,400
+46,281
87
$296M 0.29%
2,152,308
-117,581
88
$290M 0.28%
967,496
-143,434
89
$290M 0.28%
972,110
+81,269
90
$287M 0.28%
2,071,398
-532,427
91
$284M 0.27%
4,647,635
-843,052
92
$284M 0.27%
855,267
-77,615
93
$282M 0.27%
4,114,683
+253,772
94
$275M 0.27%
18,255,489
+2,620,672
95
$272M 0.26%
1,265,387
-111,620
96
$270M 0.26%
3,645,461
+1,269,793
97
$269M 0.26%
649,168
-42,322
98
$267M 0.26%
1,438,871
-38,327
99
$265M 0.26%
2,707,709
-161,923
100
$260M 0.25%
3,852,774
+692,552
2 3
4
5 6