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
1376
$497K ﹤0.01%
4,262
-427
1377
$497K ﹤0.01%
11,547
-2,262
1378
$496K ﹤0.01%
15,590
+1,171
1379
$495K ﹤0.01%
16,135
-1,388
1380
$494K ﹤0.01%
101,148
1381
$493K ﹤0.01%
22,641
1382
$492K ﹤0.01%
7,903
1383
$491K ﹤0.01%
14,468
-1,226
1384
$491K ﹤0.01%
5,250
+214
1385
$488K ﹤0.01%
17,195
+722
1386
$486K ﹤0.01%
7,633
1387
$484K ﹤0.01%
24,348
-4,409
1388
$483K ﹤0.01%
7,031
-1,369
1389
$481K ﹤0.01%
17,008
-6,835
1390
$481K ﹤0.01%
2,632
-266
1391
$481K ﹤0.01%
6,045
-740
1392
$479K ﹤0.01%
5,032
-1,001
1393
$478K ﹤0.01%
16,928
-165
1394
$478K ﹤0.01%
1,201
+102
1395
$477K ﹤0.01%
8,964
1396
$476K ﹤0.01%
6,100
1397
$476K ﹤0.01%
7,096
+790
1398
$475K ﹤0.01%
25,503
+2,618
1399
$475K ﹤0.01%
6,860
1400
$474K ﹤0.01%
4,665
54 55
56
57 58