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
976
$1.25M ﹤0.01%
14,779
-1,103
977
$1.25M ﹤0.01%
10,146
-750
978
$1.25M ﹤0.01%
39,633
-87,972
979
$1.25M ﹤0.01%
6,252
-336
980
$1.25M ﹤0.01%
4,507
-291
981
$1.25M ﹤0.01%
56,592
-4,199
982
$1.24M ﹤0.01%
193,940
+177,812
983
$1.24M ﹤0.01%
3,583
-273
984
$1.24M ﹤0.01%
18,047
-651
985
$1.22M ﹤0.01%
9,140
-1,138
986
$1.22M ﹤0.01%
22,967
987
$1.22M ﹤0.01%
6,603
-560
988
$1.21M ﹤0.01%
6,191
-231
989
$1.21M ﹤0.01%
21,431
+862
990
$1.21M ﹤0.01%
36,659
-2,862
991
$1.21M ﹤0.01%
43,552
992
$1.2M ﹤0.01%
242,473
-26,824
993
$1.2M ﹤0.01%
31,839
-2,659
994
$1.2M ﹤0.01%
16,859
+1,163
995
$1.2M ﹤0.01%
9,234
-723
996
$1.2M ﹤0.01%
95,826
-265,453
997
$1.19M ﹤0.01%
6,385
-669
998
$1.19M ﹤0.01%
7,700
-614
999
$1.19M ﹤0.01%
17,709
-1,272
1000
$1.18M ﹤0.01%
9,323
-479
38 39
40
41 42