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
1601
$323K ﹤0.01%
15,754
1602
$322K ﹤0.01%
2,192
-666
1603
$322K ﹤0.01%
5,126
1604
$322K ﹤0.01%
11,236
+1,698
1605
$319K ﹤0.01%
14,042
1606
$317K ﹤0.01%
24,465
+3,749
1607
$317K ﹤0.01%
42,404
1608
$317K ﹤0.01%
26,378
-7,705
1609
$316K ﹤0.01%
11,101
1610
$315K ﹤0.01%
12,489
-3,680
1611
$315K ﹤0.01%
2,607
-799
1612
$314K ﹤0.01%
4,078
1613
$313K ﹤0.01%
60,517
-10,260
1614
$313K ﹤0.01%
17,106
-5,059
1615
$313K ﹤0.01%
31,465
1616
$313K ﹤0.01%
4,052
1617
$311K ﹤0.01%
4,960
1618
$311K ﹤0.01%
9,003
1619
$311K ﹤0.01%
7,851
1620
$310K ﹤0.01%
10,612
1621
$309K ﹤0.01%
10,172
+1,591
1622
$308K ﹤0.01%
10,129
-3,107
1623
$308K ﹤0.01%
58,803
+8,039
1624
$307K ﹤0.01%
4,781
-1,439
1625
$307K ﹤0.01%
24,859
63 64
65
66 67