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
1626
$307K ﹤0.01%
9,826
1627
$306K ﹤0.01%
8,991
-2,730
1628
$306K ﹤0.01%
4,572
1629
$306K ﹤0.01%
12,329
-3,748
1630
$305K ﹤0.01%
26,653
1631
$305K ﹤0.01%
5,264
1632
$305K ﹤0.01%
10,359
1633
$305K ﹤0.01%
13,709
1634
$304K ﹤0.01%
6,354
-1,418
1635
$304K ﹤0.01%
8,252
+838
1636
$303K ﹤0.01%
129,128
+16,414
1637
$302K ﹤0.01%
25,780
1638
$301K ﹤0.01%
2,554
1639
$300K ﹤0.01%
489
-157
1640
$300K ﹤0.01%
8,870
1641
$299K ﹤0.01%
19,904
+7,464
1642
$299K ﹤0.01%
22,031
1643
$297K ﹤0.01%
9,778
1644
$296K ﹤0.01%
6,256
-709
1645
$296K ﹤0.01%
2,100
1646
$296K ﹤0.01%
3,737
1647
$295K ﹤0.01%
12,682
1648
$295K ﹤0.01%
+6,291
1649
$295K ﹤0.01%
15,312
-694
1650
$295K ﹤0.01%
2,999
-189,652
64 65
66
67 68