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
1776
$238K ﹤0.01%
+6,243
1777
$237K ﹤0.01%
+7,786
1778
$237K ﹤0.01%
9,679
1779
$237K ﹤0.01%
16,554
+3,738
1780
$236K ﹤0.01%
16,075
-4,019,315
1781
$236K ﹤0.01%
17,963
-1,220
1782
$236K ﹤0.01%
+9,479
1783
$235K ﹤0.01%
+3,563
1784
$235K ﹤0.01%
1,673
1785
$235K ﹤0.01%
26,164
1786
$235K ﹤0.01%
3,152
1787
$234K ﹤0.01%
14,377
1788
$233K ﹤0.01%
1,222
-483
1789
$233K ﹤0.01%
43,374
1790
$232K ﹤0.01%
4,665
1791
$231K ﹤0.01%
1,901
1792
$230K ﹤0.01%
+1,403
1793
$230K ﹤0.01%
+16,291
1794
$230K ﹤0.01%
70,439
1795
$229K ﹤0.01%
4,970
1796
$229K ﹤0.01%
6,100
1797
$229K ﹤0.01%
23,134
1798
$229K ﹤0.01%
+5,735
1799
$229K ﹤0.01%
12,419
1800
$229K ﹤0.01%
13,402
70 71
72
73 74