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
1851
$206K ﹤0.01%
13,749
1852
$206K ﹤0.01%
+4,645
1853
$206K ﹤0.01%
32,665
1854
$206K ﹤0.01%
+6,767
1855
$206K ﹤0.01%
+5,372
1856
$206K ﹤0.01%
+5,330
1857
$206K ﹤0.01%
4,270
-1,892
1858
$205K ﹤0.01%
32,203
+4,923
1859
$205K ﹤0.01%
3,985
1860
$204K ﹤0.01%
13,241
1861
$204K ﹤0.01%
26,346
1862
$203K ﹤0.01%
11,261
1863
$203K ﹤0.01%
12,825
1864
$202K ﹤0.01%
+2,422
1865
$202K ﹤0.01%
13,268
1866
$202K ﹤0.01%
+7,455
1867
$201K ﹤0.01%
4,043
1868
$201K ﹤0.01%
+7,075
1869
$200K ﹤0.01%
3,354
1870
$199K ﹤0.01%
13,874
-8,577
1871
$199K ﹤0.01%
10,791
1872
$197K ﹤0.01%
23,214
-11,378
1873
$196K ﹤0.01%
34,290
1874
$196K ﹤0.01%
11,198
1875
$194K ﹤0.01%
11,587
+1,202
73 74
75
76 77