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
1301
$597K ﹤0.01%
233,300
+12,700
1302
$596K ﹤0.01%
2,455
-61
1303
$595K ﹤0.01%
21,810
+5,368
1304
$594K ﹤0.01%
4,792
1305
$593K ﹤0.01%
4,404
+49
1306
$591K ﹤0.01%
23,944
1307
$586K ﹤0.01%
7,707
1308
$585K ﹤0.01%
350
1309
$585K ﹤0.01%
9,830
1310
$584K ﹤0.01%
67,071
+18,729
1311
$583K ﹤0.01%
2,383
-854
1312
$582K ﹤0.01%
35,491
+2,829
1313
$580K ﹤0.01%
7,491
1314
$579K ﹤0.01%
1,700
1315
$578K ﹤0.01%
995
-166
1316
$577K ﹤0.01%
19,794
+94
1317
$577K ﹤0.01%
11,104
1318
$575K ﹤0.01%
8,120
-1,381
1319
$575K ﹤0.01%
6,865
-2,159
1320
$574K ﹤0.01%
5,511
-920
1321
$573K ﹤0.01%
64,423
1322
$569K ﹤0.01%
35,749
1323
$569K ﹤0.01%
10,886
-3,551
1324
$564K ﹤0.01%
6,666
-787
1325
$562K ﹤0.01%
29,678
+2,084
51 52
53
54 55