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
151
$168M 0.16%
560,139
-67,411
152
$168M 0.16%
601,338
+133,000
153
$168M 0.16%
845,921
+46,793
154
$167M 0.16%
539,679
+269,689
155
$167M 0.16%
706,853
+76,291
156
$167M 0.16%
1,263,344
+363,104
157
$166M 0.16%
802,594
+133,065
158
$164M 0.16%
499,795
+19,767
159
$164M 0.16%
1,140,827
-412,801
160
$162M 0.16%
1,639,022
-45,133
161
$156M 0.15%
3,033,354
-658,823
162
$154M 0.15%
547,520
-7,575
163
$153M 0.15%
2,089,472
-39,666
164
$152M 0.15%
332,516
+57,697
165
$152M 0.15%
3,798,390
-1,541,038
166
$149M 0.14%
1,666,489
-72,394
167
$147M 0.14%
3,275,290
+140,892
168
$146M 0.14%
1,746,751
+337,759
169
$146M 0.14%
771,891
-116
170
$145M 0.14%
6,005,460
+361,084
171
$145M 0.14%
157,791
-7,374
172
$144M 0.14%
1,257,205
-42,180
173
$143M 0.14%
4,431,007
+243,270
174
$141M 0.14%
2,869,207
-501,881
175
$141M 0.14%
332,283
-62,014
5 6
7
8 9