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
1326
$559K ﹤0.01%
21,892
1327
$557K ﹤0.01%
12,148
-981
1328
$557K ﹤0.01%
12,360
+710
1329
$557K ﹤0.01%
9,598
-1,662
1330
$555K ﹤0.01%
23,190
-1
1331
$555K ﹤0.01%
16,060
+2,601
1332
$553K ﹤0.01%
30,492
+2,923
1333
$553K ﹤0.01%
26,209
1334
$550K ﹤0.01%
14,494
+4,701
1335
$549K ﹤0.01%
68,350
+3,624
1336
$547K ﹤0.01%
16,177
-1,298
1337
$546K ﹤0.01%
101,918
+6,556
1338
$545K ﹤0.01%
5,444
-126,906
1339
$544K ﹤0.01%
6,440
-1,109
1340
$543K ﹤0.01%
3,143
+195
1341
$540K ﹤0.01%
13,643
-2,395
1342
$538K ﹤0.01%
3,451
-604
1343
$535K ﹤0.01%
2,145
1344
$533K ﹤0.01%
4,062
-712
1345
$532K ﹤0.01%
5,778
-1,046
1346
$530K ﹤0.01%
450
1347
$528K ﹤0.01%
59,754
1348
$526K ﹤0.01%
3,642
-1,262
1349
$526K ﹤0.01%
16,778
-3,026
1350
$525K ﹤0.01%
13,385
-2,541
52 53
54
55 56