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
1576
$338K ﹤0.01%
12,071
1577
$338K ﹤0.01%
64,086
1578
$338K ﹤0.01%
12,470
-2,168
1579
$338K ﹤0.01%
20,420
1580
$336K ﹤0.01%
+13,869
1581
$335K ﹤0.01%
52,055
1582
$335K ﹤0.01%
8,300
+1,300
1583
$334K ﹤0.01%
7,120
1584
$333K ﹤0.01%
17,353
1585
$332K ﹤0.01%
2,522
1586
$332K ﹤0.01%
4,476
-213
1587
$332K ﹤0.01%
42,327
1588
$331K ﹤0.01%
17,843
1589
$331K ﹤0.01%
106,076
-14,636
1590
$330K ﹤0.01%
2,031
1591
$330K ﹤0.01%
13,320
1592
$328K ﹤0.01%
14,189
+2,035
1593
$327K ﹤0.01%
11,521
+1,637
1594
$326K ﹤0.01%
+8,445
1595
$326K ﹤0.01%
28,545
1596
$326K ﹤0.01%
11,863
1597
$324K ﹤0.01%
4,390
-1,360
1598
$324K ﹤0.01%
3,816
1599
$323K ﹤0.01%
15,438
1600
$323K ﹤0.01%
5,928
-1,753
62 63
64
65 66