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
1151
$818K ﹤0.01%
16,047
-1,549
1152
$812K ﹤0.01%
19,778
+313
1153
$802K ﹤0.01%
34,949
+12,127
1154
$802K ﹤0.01%
13,942
1155
$799K ﹤0.01%
6,532
+400
1156
$796K ﹤0.01%
4,630
+32
1157
$792K ﹤0.01%
27,984
-2,424
1158
$792K ﹤0.01%
4,004
-716
1159
$790K ﹤0.01%
7,539
1160
$788K ﹤0.01%
1,801
-210
1161
$787K ﹤0.01%
17,691
-3,136
1162
$786K ﹤0.01%
26,426
-47
1163
$783K ﹤0.01%
3,710
-441
1164
$782K ﹤0.01%
5,225
-1,124
1165
$780K ﹤0.01%
30,992
-4,939
1166
$780K ﹤0.01%
14,745
-4,519
1167
$779K ﹤0.01%
5,781
-832
1168
$778K ﹤0.01%
13,714
-1,090
1169
$776K ﹤0.01%
17,261
1170
$773K ﹤0.01%
3,135
-370
1171
$773K ﹤0.01%
28,598
-15,610
1172
$764K ﹤0.01%
10,717
+1,190
1173
$758K ﹤0.01%
34,293
-4,253
1174
$756K ﹤0.01%
57,042
-4,545
1175
$756K ﹤0.01%
14,320
-3,476
45 46
47
48 49