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
1901
$177K ﹤0.01%
10,892
1902
$176K ﹤0.01%
12,180
1903
$174K ﹤0.01%
16,277
+4,375
1904
$174K ﹤0.01%
19,603
1905
$173K ﹤0.01%
30,362
-1,171,589
1906
$172K ﹤0.01%
15,980
1907
$171K ﹤0.01%
34,334
1908
$171K ﹤0.01%
10,172
1909
$171K ﹤0.01%
+14,619
1910
$169K ﹤0.01%
+16,099
1911
$167K ﹤0.01%
13,635
-8,190
1912
$164K ﹤0.01%
21,135
1913
$164K ﹤0.01%
16,581
1914
$163K ﹤0.01%
+17,086
1915
$163K ﹤0.01%
10,996
1916
$161K ﹤0.01%
16,357
1917
$161K ﹤0.01%
21,049
+6,061
1918
$161K ﹤0.01%
15,767
1919
$160K ﹤0.01%
11,210
1920
$159K ﹤0.01%
+39,142
1921
$159K ﹤0.01%
18,631
1922
$159K ﹤0.01%
11,882
1923
$159K ﹤0.01%
10,423
-1,724
1924
$158K ﹤0.01%
19,926
1925
$151K ﹤0.01%
11,036
-6,575
75 76
77
78 79