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
126
$211M 0.2%
597,146
+166,364
127
$209M 0.2%
437,441
-27,350
128
$202M 0.19%
416,870
-74,258
129
$194M 0.19%
4,471,078
-11,729
130
$189M 0.18%
391,891
-436,010
131
$189M 0.18%
2,290,726
-258,438
132
$186M 0.18%
1,089,198
-40,680
133
$185M 0.18%
1,225,492
-159,988
134
$184M 0.18%
1,634,902
-48,783
135
$184M 0.18%
835,778
+150,817
136
$182M 0.18%
323,370
+19,243
137
$182M 0.18%
2,476,353
+262,437
138
$180M 0.17%
2,453,852
+1,576,799
139
$179M 0.17%
641,187
-248,094
140
$179M 0.17%
279,487
-50,874
141
$177M 0.17%
702,902
-16,011
142
$176M 0.17%
900,201
-489,485
143
$176M 0.17%
387,546
-77,060
144
$175M 0.17%
1,912,198
-20,727
145
$175M 0.17%
1,529,316
-55,919
146
$174M 0.17%
219,059
+46,298
147
$174M 0.17%
670,230
-53,923
148
$174M 0.17%
148,981
+3,643
149
$173M 0.17%
3,345,030
-76,868
150
$170M 0.16%
6,015,425
+738,668
4 5
6
7 8