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
1251
$643K ﹤0.01%
18,175
-11,232
1252
$643K ﹤0.01%
28,128
+5,173
1253
$640K ﹤0.01%
18,654
1254
$639K ﹤0.01%
26,787
1255
$639K ﹤0.01%
34,258
-1,247
1256
$637K ﹤0.01%
6,570
+613
1257
$632K ﹤0.01%
7,928
+625
1258
$632K ﹤0.01%
8,040
1259
$630K ﹤0.01%
5,240
-887
1260
$629K ﹤0.01%
10,521
+787
1261
$629K ﹤0.01%
7,709
-1,473
1262
$628K ﹤0.01%
6,317
-964
1263
$628K ﹤0.01%
4,337
1264
$627K ﹤0.01%
7,728
-1,758
1265
$626K ﹤0.01%
23,801
1266
$626K ﹤0.01%
9,583
-843
1267
$625K ﹤0.01%
7,630
1268
$625K ﹤0.01%
34,871
-8,255
1269
$625K ﹤0.01%
22,508
-8,082
1270
$624K ﹤0.01%
18,571
1271
$623K ﹤0.01%
3,503
+280
1272
$622K ﹤0.01%
20,372
-5,979
1273
$622K ﹤0.01%
16,456
1274
$622K ﹤0.01%
8,594
-269
1275
$622K ﹤0.01%
18,473
-1,706
49 50
51
52 53