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
1051
$1M ﹤0.01%
34,668
1052
$1M ﹤0.01%
26,667
-3,197
1053
$1M ﹤0.01%
12,392
+1,613
1054
$998K ﹤0.01%
19,732
1055
$994K ﹤0.01%
9,824
-930
1056
$989K ﹤0.01%
14,903
-2,119
1057
$988K ﹤0.01%
7,035
-689
1058
$983K ﹤0.01%
7,394
-650
1059
$982K ﹤0.01%
24,340
-949
1060
$980K ﹤0.01%
12,851
+6,702
1061
$979K ﹤0.01%
34,501
-3,875
1062
$979K ﹤0.01%
19,016
+624
1063
$978K ﹤0.01%
7,804
-233
1064
$977K ﹤0.01%
136,352
-12,448
1065
$974K ﹤0.01%
16,215
+914
1066
$973K ﹤0.01%
20,052
+3,220
1067
$973K ﹤0.01%
27,575
+1,357
1068
$971K ﹤0.01%
11,564
-1,089
1069
$970K ﹤0.01%
5,703
-254
1070
$970K ﹤0.01%
49,900
-4,964
1071
$967K ﹤0.01%
7,236
-767
1072
$962K ﹤0.01%
22,968
-1,182
1073
$961K ﹤0.01%
31,995
-7,551
1074
$960K ﹤0.01%
19,565
-3,216
1075
$959K ﹤0.01%
+28,374
41 42
43
44 45