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
1726
$257K ﹤0.01%
27,420
1727
$257K ﹤0.01%
10,363
-872
1728
$257K ﹤0.01%
6,306
1729
$257K ﹤0.01%
6,318
-2,233
1730
$256K ﹤0.01%
+2,798
1731
$256K ﹤0.01%
1,903
1732
$256K ﹤0.01%
27,916
1733
$255K ﹤0.01%
10,950
1734
$255K ﹤0.01%
11,856
1735
$254K ﹤0.01%
20,514
+4,171
1736
$254K ﹤0.01%
16,588
1737
$254K ﹤0.01%
5,336
1738
$254K ﹤0.01%
1,200
1739
$254K ﹤0.01%
+9,378
1740
$253K ﹤0.01%
6,610
1741
$253K ﹤0.01%
13,135
-165,516
1742
$253K ﹤0.01%
7,143
-1,438
1743
$252K ﹤0.01%
2,714
1744
$251K ﹤0.01%
3,394
1745
$251K ﹤0.01%
38,525
+8,936
1746
$251K ﹤0.01%
2,184
1747
$251K ﹤0.01%
+4,276
1748
$250K ﹤0.01%
23,157
+4,961
1749
$249K ﹤0.01%
11,528
+2,116
1750
$248K ﹤0.01%
14,218
68 69
70
71 72