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
1426
$453K ﹤0.01%
970
1427
$452K ﹤0.01%
20,203
-4,480
1428
$452K ﹤0.01%
2,600
-544
1429
$451K ﹤0.01%
3,761
1430
$451K ﹤0.01%
8,493
+938
1431
$449K ﹤0.01%
42,100
+2,500
1432
$449K ﹤0.01%
12,062
-320
1433
$449K ﹤0.01%
8,398
-1,629
1434
$449K ﹤0.01%
8,709
1435
$448K ﹤0.01%
15,288
+3,851
1436
$447K ﹤0.01%
180,999
+9,106
1437
$446K ﹤0.01%
49,799
1438
$445K ﹤0.01%
2,189
1439
$444K ﹤0.01%
24,105
1440
$443K ﹤0.01%
27,436
-3,924
1441
$442K ﹤0.01%
21,763
+1,510
1442
$442K ﹤0.01%
11,984
-2,540
1443
$441K ﹤0.01%
12,102
1444
$441K ﹤0.01%
21,636
-4,559
1445
$439K ﹤0.01%
4,024
-490
1446
$433K ﹤0.01%
8,036
1447
$433K ﹤0.01%
8,271
1448
$431K ﹤0.01%
13,085
-512
1449
$431K ﹤0.01%
5,223
-1,092
1450
$430K ﹤0.01%
28,340
+14,467
56 57
58
59 60