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
1526
$377K ﹤0.01%
4,201
-1,213
1527
$375K ﹤0.01%
41,707
-11,831
1528
$375K ﹤0.01%
4,686
1529
$375K ﹤0.01%
24,069
1530
$375K ﹤0.01%
12,366
1531
$374K ﹤0.01%
7,069
1532
$372K ﹤0.01%
56,513
+7,728
1533
$372K ﹤0.01%
13,380
1534
$370K ﹤0.01%
2,214
1535
$370K ﹤0.01%
14,922
1536
$366K ﹤0.01%
3,925
1537
$364K ﹤0.01%
8,883
1538
$364K ﹤0.01%
10,902
1539
$361K ﹤0.01%
6,930
-235
1540
$360K ﹤0.01%
7,377
1541
$359K ﹤0.01%
29,429
1542
$358K ﹤0.01%
33,444
1543
$357K ﹤0.01%
14,398
1544
$356K ﹤0.01%
17,653
-4,250
1545
$355K ﹤0.01%
5,844
1546
$355K ﹤0.01%
17,529
1547
$355K ﹤0.01%
18,750
1548
$354K ﹤0.01%
17,688
1549
$354K ﹤0.01%
17,794
-1,138
1550
$354K ﹤0.01%
12,600
-400
60 61
62
63 64