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
1201
$721K ﹤0.01%
53,904
-12,314
1202
$721K ﹤0.01%
20,167
+1,884
1203
$720K ﹤0.01%
10,521
-1,992
1204
$719K ﹤0.01%
8,024
-1,243
1205
$717K ﹤0.01%
8,618
-462
1206
$717K ﹤0.01%
74,857
-4,124
1207
$717K ﹤0.01%
2,311
-517
1208
$716K ﹤0.01%
39,338
+4,692
1209
$715K ﹤0.01%
8,561
1210
$712K ﹤0.01%
7,600
+506
1211
$708K ﹤0.01%
131,767
-18,678
1212
$707K ﹤0.01%
4,265
1213
$706K ﹤0.01%
19,493
-4,359
1214
$703K ﹤0.01%
76,159
+1,776
1215
$701K ﹤0.01%
31,442
1216
$698K ﹤0.01%
18,570
-192,047
1217
$698K ﹤0.01%
21,722
1218
$698K ﹤0.01%
18,750
-6,298
1219
$697K ﹤0.01%
6,359
1220
$697K ﹤0.01%
6,481
-635
1221
$697K ﹤0.01%
19,737
+1,486
1222
$691K ﹤0.01%
5,916
-1,705
1223
$691K ﹤0.01%
38,512
-5,589
1224
$690K ﹤0.01%
11,772
1225
$688K ﹤0.01%
4,366
-832
47 48
49
50 51