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
1701
$270K ﹤0.01%
3,090
1702
$270K ﹤0.01%
18,500
+5,578
1703
$270K ﹤0.01%
16,049
1704
$269K ﹤0.01%
26,949
+3,572
1705
$268K ﹤0.01%
13,247
+1,817
1706
$267K ﹤0.01%
9,124
+458
1707
$266K ﹤0.01%
17,900
1708
$266K ﹤0.01%
29,769
1709
$265K ﹤0.01%
11,871
-4,204
1710
$264K ﹤0.01%
9,368
1711
$264K ﹤0.01%
4,169
1712
$264K ﹤0.01%
16,433
-3,963
1713
$264K ﹤0.01%
+5,057
1714
$263K ﹤0.01%
25,873
-4,530
1715
$263K ﹤0.01%
6,299
-2,219
1716
$262K ﹤0.01%
20,884
+3,672
1717
$262K ﹤0.01%
6,300
1718
$262K ﹤0.01%
10,878
1719
$262K ﹤0.01%
5,960
1720
$262K ﹤0.01%
4,063
-669
1721
$261K ﹤0.01%
15,504
1722
$261K ﹤0.01%
3,977
1723
$260K ﹤0.01%
3,907
1724
$260K ﹤0.01%
3,719
+422
1725
$258K ﹤0.01%
+17,272
67 68
69
70 71