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
1926
$150K ﹤0.01%
20,181
1927
$149K ﹤0.01%
16,530
1928
$148K ﹤0.01%
13,574
1929
$146K ﹤0.01%
+15,484
1930
$145K ﹤0.01%
22,157
1931
$144K ﹤0.01%
17,044
1932
$142K ﹤0.01%
11,219
1933
$142K ﹤0.01%
23,160
-15,256
1934
$142K ﹤0.01%
15,108
1935
$141K ﹤0.01%
16,291
1936
$140K ﹤0.01%
13,835
1937
$139K ﹤0.01%
36,320
1938
$139K ﹤0.01%
47,874
1939
$137K ﹤0.01%
12,415
1940
$137K ﹤0.01%
14,923
1941
$136K ﹤0.01%
17,671
1942
$133K ﹤0.01%
10,094
1943
$132K ﹤0.01%
12,427
1944
$128K ﹤0.01%
21,051
+5,264
1945
$126K ﹤0.01%
11,607
1946
$126K ﹤0.01%
10,740
1947
$126K ﹤0.01%
18,776
1948
$125K ﹤0.01%
18,425
-14,476
1949
$125K ﹤0.01%
+11,596
1950
$122K ﹤0.01%
59,654
76 77
78
79 80