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
1476
$415K ﹤0.01%
10,549
1477
$414K ﹤0.01%
2,094
1478
$412K ﹤0.01%
3,987
-73
1479
$412K ﹤0.01%
4,931
1480
$412K ﹤0.01%
3,696
+308
1481
$411K ﹤0.01%
7,373
1482
$411K ﹤0.01%
20,071
1483
$411K ﹤0.01%
3,568
1484
$410K ﹤0.01%
13,878
+1,292
1485
$410K ﹤0.01%
2,554
+178
1486
$410K ﹤0.01%
7,721
+877
1487
$409K ﹤0.01%
23,933
-5,287
1488
$409K ﹤0.01%
37,051
-11,800
1489
$408K ﹤0.01%
33,336
-274,673
1490
$407K ﹤0.01%
16,403
1491
$407K ﹤0.01%
12,513
1492
$407K ﹤0.01%
15,538
+1,665
1493
$406K ﹤0.01%
13,963
-3,195
1494
$405K ﹤0.01%
9,698
1495
$405K ﹤0.01%
10,272
1496
$405K ﹤0.01%
1,909
+160
1497
$401K ﹤0.01%
7,279
+799
1498
$400K ﹤0.01%
7,412
+679
1499
$399K ﹤0.01%
12,017
1500
$399K ﹤0.01%
78,617
58 59
60
61 62