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
1451
$430K ﹤0.01%
31,565
1452
$429K ﹤0.01%
46,827
1453
$426K ﹤0.01%
154,750
+25,660
1454
$426K ﹤0.01%
2,472
1455
$425K ﹤0.01%
38,981
1456
$424K ﹤0.01%
17,840
-2
1457
$423K ﹤0.01%
20,503
+3,067
1458
$423K ﹤0.01%
8,676
+1,417
1459
$422K ﹤0.01%
10,623
-1,053
1460
$422K ﹤0.01%
3,599
-16
1461
$422K ﹤0.01%
7,445
1462
$421K ﹤0.01%
32,400
+33
1463
$420K ﹤0.01%
11,835
-2,262
1464
$420K ﹤0.01%
4,300
-965
1465
$419K ﹤0.01%
16,871
-3,791
1466
$419K ﹤0.01%
13,874
1467
$418K ﹤0.01%
3,975
+434
1468
$418K ﹤0.01%
6,850
1469
$418K ﹤0.01%
32,931
+3,126
1470
$417K ﹤0.01%
7,112
-1,577
1471
$416K ﹤0.01%
20,315
1472
$415K ﹤0.01%
7,757
+133
1473
$415K ﹤0.01%
25,275
1474
$415K ﹤0.01%
38,856
1475
$415K ﹤0.01%
5,449
57 58
59
60 61