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
1951
$122K ﹤0.01%
14,645
1952
$122K ﹤0.01%
+31,643
1953
$122K ﹤0.01%
13,897
1954
$119K ﹤0.01%
+11,162
1955
$118K ﹤0.01%
14,846
1956
$117K ﹤0.01%
22,358
1957
$116K ﹤0.01%
10,523
1958
$116K ﹤0.01%
28,188
1959
$116K ﹤0.01%
26,349
-19,583
1960
$115K ﹤0.01%
15,726
-653
1961
$114K ﹤0.01%
20,930
1962
$110K ﹤0.01%
13,578
1963
$109K ﹤0.01%
65,850
1964
$109K ﹤0.01%
23,927
1965
$106K ﹤0.01%
+14,735
1966
$106K ﹤0.01%
15,633
1967
$105K ﹤0.01%
12,442
1968
$105K ﹤0.01%
13,554
1969
$104K ﹤0.01%
28,586
1970
$103K ﹤0.01%
14,808
1971
$103K ﹤0.01%
+11,259
1972
$102K ﹤0.01%
18,602
1973
$102K ﹤0.01%
29,952
1974
$102K ﹤0.01%
65,495
1975
$98K ﹤0.01%
71,528
77 78
79
80 81