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
1176
$753K ﹤0.01%
42,781
-2,286
1177
$752K ﹤0.01%
11,523
1178
$750K ﹤0.01%
14,160
-872
1179
$748K ﹤0.01%
60,748
-11,802
1180
$748K ﹤0.01%
9,944
-587
1181
$747K ﹤0.01%
9,802
+331
1182
$744K ﹤0.01%
11,887
-4,227
1183
$741K ﹤0.01%
34,646
-2,718
1184
$741K ﹤0.01%
44,000
-7,267
1185
$740K ﹤0.01%
5,844
-519
1186
$739K ﹤0.01%
4,928
-138
1187
$739K ﹤0.01%
137,054
-6,617
1188
$738K ﹤0.01%
8,542
-2,119
1189
$737K ﹤0.01%
26,630
-6,853
1190
$737K ﹤0.01%
9,402
-1,197
1191
$736K ﹤0.01%
12,177
-1,459
1192
$735K ﹤0.01%
28,544
1193
$732K ﹤0.01%
50,748
-192
1194
$730K ﹤0.01%
68,885
-8,789
1195
$730K ﹤0.01%
7,253
-854
1196
$729K ﹤0.01%
5,849
-1,429
1197
$724K ﹤0.01%
20,475
-4,073
1198
$724K ﹤0.01%
13,709
+1,247
1199
$723K ﹤0.01%
16,528
-104,463
1200
$722K ﹤0.01%
6,960
-1,300
46 47
48
49 50