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
1001
$1.18M ﹤0.01%
4,058
-337
1002
$1.18M ﹤0.01%
34,042
-10,587
1003
$1.18M ﹤0.01%
9,495
-497
1004
$1.17M ﹤0.01%
16,021
-1,586
1005
$1.16M ﹤0.01%
3,676
-317
1006
$1.15M ﹤0.01%
7,343
-419
1007
$1.15M ﹤0.01%
10,800
1008
$1.14M ﹤0.01%
13,733
1009
$1.14M ﹤0.01%
9,330
1010
$1.14M ﹤0.01%
+60,188
1011
$1.14M ﹤0.01%
9,142
-158
1012
$1.13M ﹤0.01%
43,733
+13,695
1013
$1.12M ﹤0.01%
87,834
1014
$1.12M ﹤0.01%
11,849
-1,377
1015
$1.12M ﹤0.01%
26,321
-2,256
1016
$1.12M ﹤0.01%
14,685
1017
$1.11M ﹤0.01%
21,245
-1,799
1018
$1.11M ﹤0.01%
3,714
-315
1019
$1.1M ﹤0.01%
15,467
-2,374
1020
$1.1M ﹤0.01%
50,161
+4,271
1021
$1.1M ﹤0.01%
8,002
-340
1022
$1.1M ﹤0.01%
14,897
-764
1023
$1.09M ﹤0.01%
5,803
-242
1024
$1.09M ﹤0.01%
11,923
-1,013
1025
$1.08M ﹤0.01%
56,925
+4,509
39 40
41
42 43