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
1826
$215K ﹤0.01%
+6,639
1827
$215K ﹤0.01%
+2,173
1828
$213K ﹤0.01%
+1,969
1829
$213K ﹤0.01%
+7,814
1830
$213K ﹤0.01%
3,600
-1,689
1831
$213K ﹤0.01%
11,656
1832
$213K ﹤0.01%
4,698
-2,064
1833
$213K ﹤0.01%
13,936
-8,510
1834
$213K ﹤0.01%
+49,202
1835
$212K ﹤0.01%
+5,409
1836
$212K ﹤0.01%
+6,415
1837
$211K ﹤0.01%
+4,923
1838
$211K ﹤0.01%
1,256
1839
$210K ﹤0.01%
7,845
1840
$210K ﹤0.01%
+7,990
1841
$210K ﹤0.01%
+6,242
1842
$210K ﹤0.01%
+1,760
1843
$210K ﹤0.01%
+8,450
1844
$209K ﹤0.01%
+5,975
1845
$209K ﹤0.01%
+1,000
1846
$208K ﹤0.01%
51,534
1847
$207K ﹤0.01%
42,483
+7,086
1848
$207K ﹤0.01%
73,373
+22,259
1849
$207K ﹤0.01%
16,034
-1,826
1850
$207K ﹤0.01%
+5,956
72 73
74
75 76