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
1101
$903K ﹤0.01%
1,090
-120
1102
$900K ﹤0.01%
9,276
-1,888
1103
$900K ﹤0.01%
147,025
+2,972
1104
$898K ﹤0.01%
13,599
-1,440
1105
$897K ﹤0.01%
10,344
-144
1106
$896K ﹤0.01%
15,634
-2,988
1107
$894K ﹤0.01%
31,244
1108
$891K ﹤0.01%
6,205
-961
1109
$884K ﹤0.01%
10,924
+23
1110
$881K ﹤0.01%
66,031
+3,973
1111
$878K ﹤0.01%
12,287
1112
$878K ﹤0.01%
6,814
+394
1113
$875K ﹤0.01%
3,176
-189
1114
$875K ﹤0.01%
22,141
-2,409
1115
$874K ﹤0.01%
7,590
-502
1116
$873K ﹤0.01%
118,500
-13,600
1117
$873K ﹤0.01%
18,467
-1,089
1118
$873K ﹤0.01%
5,010
-2,894
1119
$870K ﹤0.01%
23,680
-1,515
1120
$869K ﹤0.01%
16,600
-1,832
1121
$868K ﹤0.01%
15,351
+1,810
1122
$865K ﹤0.01%
112,214
+25,250
1123
$864K ﹤0.01%
4,161
-734
1124
$862K ﹤0.01%
22,550
+7,855
1125
$857K ﹤0.01%
9,034
43 44
45
46 47