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
1551
$354K ﹤0.01%
4,305
1552
$354K ﹤0.01%
6,211
1553
$352K ﹤0.01%
10,503
1554
$351K ﹤0.01%
14,542
1555
$351K ﹤0.01%
9,326
1556
$350K ﹤0.01%
30,200
1557
$350K ﹤0.01%
8,547
+1,088
1558
$347K ﹤0.01%
6,233
1559
$347K ﹤0.01%
5,290
1560
$347K ﹤0.01%
17,626
1561
$347K ﹤0.01%
13,944
1562
$346K ﹤0.01%
5,829
-1,917
1563
$346K ﹤0.01%
6,541
1564
$346K ﹤0.01%
9,183
+971
1565
$345K ﹤0.01%
5,335
-1,426
1566
$345K ﹤0.01%
28,893
1567
$344K ﹤0.01%
+5,900
1568
$343K ﹤0.01%
11,358
1569
$341K ﹤0.01%
5,488
1570
$341K ﹤0.01%
1,775
+295
1571
$341K ﹤0.01%
18,503
1572
$340K ﹤0.01%
4,396
1573
$340K ﹤0.01%
8,460
1574
$340K ﹤0.01%
5,916
1575
$339K ﹤0.01%
15,348
-1,984
61 62
63
64 65