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
1276
$621K ﹤0.01%
7,711
-285
1277
$619K ﹤0.01%
9,206
1278
$619K ﹤0.01%
54,162
+10,229
1279
$618K ﹤0.01%
17,752
+4,928
1280
$618K ﹤0.01%
24,031
1281
$618K ﹤0.01%
12,161
+464
1282
$617K ﹤0.01%
5,461
-1,480
1283
$615K ﹤0.01%
10,500
+1,300
1284
$614K ﹤0.01%
35,509
-475
1285
$613K ﹤0.01%
5,001
-271
1286
$610K ﹤0.01%
8,542
-574
1287
$610K ﹤0.01%
7,130
1288
$610K ﹤0.01%
7,354
-677
1289
$609K ﹤0.01%
7,107
-86
1290
$608K ﹤0.01%
39,562
+12,199
1291
$606K ﹤0.01%
14,343
-3,879
1292
$605K ﹤0.01%
9,561
1293
$603K ﹤0.01%
7,167
+1,838
1294
$603K ﹤0.01%
7,899
-679
1295
$602K ﹤0.01%
21,188
1296
$601K ﹤0.01%
17,879
1297
$601K ﹤0.01%
25,821
-7,381
1298
$601K ﹤0.01%
47,974
1299
$600K ﹤0.01%
19,017
+2,122
1300
$598K ﹤0.01%
65,672
-13,540
50 51
52
53 54