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
1651
$295K ﹤0.01%
10,869
1652
$294K ﹤0.01%
16,957
1653
$293K ﹤0.01%
24,865
1654
$292K ﹤0.01%
31,113
-125,419
1655
$292K ﹤0.01%
6,337
1656
$292K ﹤0.01%
4,112
1657
$291K ﹤0.01%
5,491
-1,756
1658
$291K ﹤0.01%
8,524
-2,571
1659
$290K ﹤0.01%
4,443
+758
1660
$290K ﹤0.01%
25,787
+3,041
1661
$290K ﹤0.01%
20,839
+2,607
1662
$288K ﹤0.01%
2,676
1663
$288K ﹤0.01%
3,461
+192
1664
$288K ﹤0.01%
8,577
1665
$287K ﹤0.01%
+95,609
1666
$286K ﹤0.01%
8,318
1667
$286K ﹤0.01%
4,093
1668
$286K ﹤0.01%
13,305
1669
$286K ﹤0.01%
7,577
-2,401
1670
$285K ﹤0.01%
+8,840
1671
$285K ﹤0.01%
15,369
-1,246
1672
$284K ﹤0.01%
25,666
-8,155
1673
$283K ﹤0.01%
7,665
+56
1674
$282K ﹤0.01%
5,902
-598
1675
$282K ﹤0.01%
15,608
65 66
67
68 69