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
1351
$523K ﹤0.01%
41,531
+2,928
1352
$523K ﹤0.01%
1,935
1353
$522K ﹤0.01%
23,670
1354
$521K ﹤0.01%
5,540
-981
1355
$521K ﹤0.01%
198,067
1356
$520K ﹤0.01%
5,546
+464
1357
$519K ﹤0.01%
15,261
1358
$517K ﹤0.01%
7,388
+410
1359
$516K ﹤0.01%
+7,151
1360
$516K ﹤0.01%
44,657
-4,775
1361
$515K ﹤0.01%
4,300
1362
$514K ﹤0.01%
5,853
-608
1363
$513K ﹤0.01%
10,005
1364
$513K ﹤0.01%
2,464
1365
$512K ﹤0.01%
47,485
+10,531
1366
$512K ﹤0.01%
54,149
+4,804
1367
$511K ﹤0.01%
8,322
1368
$511K ﹤0.01%
8,315
1369
$510K ﹤0.01%
7,343
1370
$508K ﹤0.01%
8,747
1371
$508K ﹤0.01%
17,400
1372
$502K ﹤0.01%
4,476
1373
$502K ﹤0.01%
9,791
-696
1374
$501K ﹤0.01%
5,218
-1,459
1375
$499K ﹤0.01%
82,803
+1,834
53 54
55
56 57