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
1026
$1.07M ﹤0.01%
2,766
-400
1027
$1.07M ﹤0.01%
2,761
-88
1028
$1.07M ﹤0.01%
14,328
+663
1029
$1.07M ﹤0.01%
12,625
-478
1030
$1.06M ﹤0.01%
69,998
+1,269
1031
$1.05M ﹤0.01%
105,500
1032
$1.05M ﹤0.01%
30,370
+566
1033
$1.05M ﹤0.01%
8,169
-723
1034
$1.04M ﹤0.01%
42,287
+6,052
1035
$1.04M ﹤0.01%
49,346
1036
$1.04M ﹤0.01%
24,650
1037
$1.04M ﹤0.01%
7,820
-1,040
1038
$1.04M ﹤0.01%
10,807
-1,236
1039
$1.03M ﹤0.01%
8,159
-941
1040
$1.03M ﹤0.01%
21,942
-506
1041
$1.03M ﹤0.01%
16,216
-1,791
1042
$1.02M ﹤0.01%
84,090
-3,496
1043
$1.02M ﹤0.01%
17,706
-1,505
1044
$1.02M ﹤0.01%
17,857
-1,701
1045
$1.01M ﹤0.01%
21,016
1046
$1.01M ﹤0.01%
6,841
+162
1047
$1.01M ﹤0.01%
6,025
-445
1048
$1M ﹤0.01%
54,918
+756
1049
$1M ﹤0.01%
8,424
-1,028
1050
$1M ﹤0.01%
24,726
-571
40 41
42
43 44