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
1401
$472K ﹤0.01%
41,470
+7,247
1402
$471K ﹤0.01%
7,544
1403
$471K ﹤0.01%
4,032
-442
1404
$471K ﹤0.01%
26,332
1405
$470K ﹤0.01%
18,828
1406
$470K ﹤0.01%
7,921
-681
1407
$468K ﹤0.01%
6,246
+84
1408
$467K ﹤0.01%
18,671
1409
$465K ﹤0.01%
3,835
1410
$464K ﹤0.01%
29,986
-2,742
1411
$464K ﹤0.01%
12,104
1412
$464K ﹤0.01%
16,805
+2,883
1413
$463K ﹤0.01%
30,617
+3,020
1414
$462K ﹤0.01%
4,078
1415
$460K ﹤0.01%
14,419
1416
$460K ﹤0.01%
10,236
1417
$460K ﹤0.01%
9,193
1418
$460K ﹤0.01%
16,407
-1,017
1419
$459K ﹤0.01%
26,848
+1,549
1420
$459K ﹤0.01%
20,600
1421
$459K ﹤0.01%
16,441
1422
$454K ﹤0.01%
7,376
1423
$454K ﹤0.01%
9,457
1424
$454K ﹤0.01%
2,000
1425
$454K ﹤0.01%
9,834
55 56
57
58 59