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
1751
$248K ﹤0.01%
13,159
-5,398
1752
$248K ﹤0.01%
35,944
1753
$248K ﹤0.01%
20,676
1754
$247K ﹤0.01%
31,039
1755
$247K ﹤0.01%
+6,670
1756
$247K ﹤0.01%
3,843
1757
$247K ﹤0.01%
1,237
1758
$246K ﹤0.01%
1,592
1759
$245K ﹤0.01%
24,472
1760
$245K ﹤0.01%
+6,730
1761
$244K ﹤0.01%
18,997
1762
$243K ﹤0.01%
4,708
1763
$243K ﹤0.01%
17,953
-1,601
1764
$243K ﹤0.01%
1,217
1765
$243K ﹤0.01%
+8,174
1766
$242K ﹤0.01%
5,969
1767
$241K ﹤0.01%
5,579
+984
1768
$241K ﹤0.01%
4,614
1769
$241K ﹤0.01%
2,508
1770
$241K ﹤0.01%
4,519
1771
$240K ﹤0.01%
15,604
1772
$240K ﹤0.01%
+11,326
1773
$240K ﹤0.01%
+10,108
1774
$240K ﹤0.01%
4,871
1775
$238K ﹤0.01%
15,939
+3,794
69 70
71
72 73