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
1501
$397K ﹤0.01%
14,391
1502
$396K ﹤0.01%
169,965
+40,597
1503
$396K ﹤0.01%
30,316
+1,878
1504
$395K ﹤0.01%
21,160
+1,083
1505
$394K ﹤0.01%
20,461
1506
$390K ﹤0.01%
2,343
-567
1507
$389K ﹤0.01%
3,643
-640
1508
$389K ﹤0.01%
8,690
+744
1509
$388K ﹤0.01%
5,673
1510
$387K ﹤0.01%
8,925
-2,113
1511
$386K ﹤0.01%
13,414
-3,362
1512
$385K ﹤0.01%
14,521
1513
$385K ﹤0.01%
15,768
1514
$385K ﹤0.01%
48,125
-9,843
1515
$383K ﹤0.01%
30,192
-7,656
1516
$383K ﹤0.01%
24,336
-1,285
1517
$382K ﹤0.01%
3,019
+243
1518
$382K ﹤0.01%
13,786
+1,064
1519
$380K ﹤0.01%
7,790
-1,882
1520
$379K ﹤0.01%
6,938
1521
$378K ﹤0.01%
7,101
1522
$378K ﹤0.01%
5,757
-1,428
1523
$377K ﹤0.01%
11,844
1524
$377K ﹤0.01%
10,988
1525
$377K ﹤0.01%
9,876
-2,477
59 60
61
62 63