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
1226
$687K ﹤0.01%
23,727
-2,953
1227
$684K ﹤0.01%
7,488
-1,086
1228
$684K ﹤0.01%
7,941
+649
1229
$679K ﹤0.01%
2,420
-340
1230
$678K ﹤0.01%
10,818
-2,447
1231
$677K ﹤0.01%
38,004
-4,123
1232
$674K ﹤0.01%
5,096
-1,096
1233
$674K ﹤0.01%
2,983
-194
1234
$674K ﹤0.01%
20,878
1235
$673K ﹤0.01%
21,094
-8,367
1236
$673K ﹤0.01%
46,404
+8,489
1237
$671K ﹤0.01%
3,712
1238
$668K ﹤0.01%
9,114
+56
1239
$668K ﹤0.01%
9,922
-1,402
1240
$666K ﹤0.01%
36,965
-3,368
1241
$660K ﹤0.01%
9,119
1242
$656K ﹤0.01%
48,033
+3
1243
$655K ﹤0.01%
8,466
-437
1244
$653K ﹤0.01%
16,927
1245
$653K ﹤0.01%
15,513
-618
1246
$652K ﹤0.01%
18,153
-2,731
1247
$649K ﹤0.01%
27,919
-6,865
1248
$644K ﹤0.01%
27,573
-23,757
1249
$644K ﹤0.01%
13,611
-1,893
1250
$644K ﹤0.01%
8,378
-560
48 49
50
51 52