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
101
$260M 0.25%
3,688,003
+1,043,887
102
$259M 0.25%
2,684,355
+1,043,375
103
$256M 0.25%
777,696
-266,296
104
$253M 0.24%
646,285
-196,355
105
$251M 0.24%
2,464,168
-11,503
106
$250M 0.24%
1,008,820
-93,346
107
$249M 0.24%
3,876,798
+727,020
108
$248M 0.24%
5,484,174
+319,666
109
$244M 0.24%
1,590,634
-10,478
110
$241M 0.23%
1,043,268
+4,787
111
$241M 0.23%
4,037,933
+80,174
112
$240M 0.23%
4,981,560
-70,475
113
$237M 0.23%
3,746,632
+1,713,919
114
$234M 0.23%
830,329
+12,649
115
$231M 0.22%
937,116
+36,292
116
$227M 0.22%
1,529,932
-50,957
117
$227M 0.22%
2,269,685
+567,156
118
$227M 0.22%
2,198,532
+7,361
119
$220M 0.21%
892,138
+233,604
120
$216M 0.21%
3,258,039
-50,422
121
$215M 0.21%
2,059,379
-177,936
122
$214M 0.21%
231,332
+4,446
123
$213M 0.21%
4,992,785
+116,031
124
$212M 0.2%
2,525,624
-395,546
125
$211M 0.2%
1,155,454
+6,057
3 4
5
6 7