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
1076
$946K ﹤0.01%
131,991
-15,730
1077
$944K ﹤0.01%
3,752
-538
1078
$941K ﹤0.01%
21,362
-2,677
1079
$939K ﹤0.01%
14,760
-718
1080
$937K ﹤0.01%
17,624
-2,057
1081
$936K ﹤0.01%
5,156
-418
1082
$936K ﹤0.01%
7,244
-223
1083
$933K ﹤0.01%
75,962
+5,202
1084
$932K ﹤0.01%
2,081
1085
$932K ﹤0.01%
8,700
-1,119
1086
$930K ﹤0.01%
5,404
-470
1087
$930K ﹤0.01%
8,320
1088
$926K ﹤0.01%
4,219
-466
1089
$925K ﹤0.01%
3,069
+354
1090
$922K ﹤0.01%
3,868
-690
1091
$918K ﹤0.01%
3,545
-329
1092
$914K ﹤0.01%
9,494
-2,206
1093
$914K ﹤0.01%
16,183
-2,876
1094
$912K ﹤0.01%
36,726
+1,303
1095
$910K ﹤0.01%
46,988
-3,970
1096
$908K ﹤0.01%
21,643
+814
1097
$907K ﹤0.01%
13,676
1098
$906K ﹤0.01%
29,998
-917
1099
$906K ﹤0.01%
21,558
-2,214
1100
$905K ﹤0.01%
74,165
-4,346
42 43
44
45 46