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
1876
$194K ﹤0.01%
24,779
1877
$193K ﹤0.01%
29,577
+7,463
1878
$193K ﹤0.01%
14,887
1879
$193K ﹤0.01%
49,519
+22,100
1880
$192K ﹤0.01%
15,659
+3,962
1881
$192K ﹤0.01%
20,064
1882
$192K ﹤0.01%
11,084
1883
$191K ﹤0.01%
+16,430
1884
$191K ﹤0.01%
18,125
+7,761
1885
$190K ﹤0.01%
12,356
1886
$189K ﹤0.01%
19,055
-211,788
1887
$189K ﹤0.01%
+23,196
1888
$187K ﹤0.01%
61,234
1889
$186K ﹤0.01%
25,874
1890
$184K ﹤0.01%
+17,730
1891
$183K ﹤0.01%
+10,909
1892
$183K ﹤0.01%
15,616
-7,756
1893
$182K ﹤0.01%
15,312
1894
$180K ﹤0.01%
18,982
1895
$179K ﹤0.01%
15,731
1896
$179K ﹤0.01%
32,479
1897
$179K ﹤0.01%
+13,255
1898
$179K ﹤0.01%
16,713
1899
$179K ﹤0.01%
15,255
-8,072
1900
$179K ﹤0.01%
20,113
74 75
76
77 78