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
1801
$227K ﹤0.01%
16,702
+3,850
1802
$227K ﹤0.01%
6,778
1803
$226K ﹤0.01%
5,008
-1,298
1804
$226K ﹤0.01%
4,074
1805
$225K ﹤0.01%
13,631
1806
$225K ﹤0.01%
+4,278
1807
$225K ﹤0.01%
+3,616
1808
$224K ﹤0.01%
4,899
1809
$223K ﹤0.01%
+16,776
1810
$223K ﹤0.01%
5,628
1811
$222K ﹤0.01%
19,617
1812
$222K ﹤0.01%
52,246
1813
$221K ﹤0.01%
24,063
-10,194
1814
$220K ﹤0.01%
7,003
1815
$219K ﹤0.01%
+2,072
1816
$219K ﹤0.01%
26,973
1817
$219K ﹤0.01%
2,755
1818
$219K ﹤0.01%
5,034
-2,144
1819
$218K ﹤0.01%
14,999
1820
$218K ﹤0.01%
16,323
1821
$218K ﹤0.01%
8,401
-5,103
1822
$218K ﹤0.01%
10,393
1823
$216K ﹤0.01%
+7,479
1824
$216K ﹤0.01%
+1,627
1825
$215K ﹤0.01%
1,714
-752
71 72
73
74 75