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
1676
$282K ﹤0.01%
12,409
+1,845
1677
$282K ﹤0.01%
13,859
-4,475
1678
$282K ﹤0.01%
14,221
1679
$282K ﹤0.01%
13,316
-922
1680
$281K ﹤0.01%
4,290
-1,443
1681
$278K ﹤0.01%
7,341
1682
$278K ﹤0.01%
16,411
1683
$278K ﹤0.01%
3,793
1684
$278K ﹤0.01%
3,230
1685
$278K ﹤0.01%
9,192
1686
$277K ﹤0.01%
7,859
+1,391
1687
$277K ﹤0.01%
23,970
-1,045
1688
$276K ﹤0.01%
+4,802
1689
$276K ﹤0.01%
3,514
-864
1690
$275K ﹤0.01%
23,423
1691
$274K ﹤0.01%
15,721
+522
1692
$274K ﹤0.01%
17,829
1693
$273K ﹤0.01%
10,997
1694
$273K ﹤0.01%
10,560
1695
$272K ﹤0.01%
17,236
1696
$272K ﹤0.01%
10,030
1697
$272K ﹤0.01%
10,103
1698
$271K ﹤0.01%
7,604
-1,723
1699
$271K ﹤0.01%
44,780
1700
$271K ﹤0.01%
5,000
+61
66 67
68
69 70