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
176
$141M 0.14%
793,079
-105,627
177
$138M 0.13%
1,237,400
+586,200
178
$136M 0.13%
463,330
+19,126
179
$136M 0.13%
1,618,890
+101,026
180
$135M 0.13%
321,495
+110,078
181
$134M 0.13%
491,615
+99,331
182
$134M 0.13%
439,505
+13,295
183
$132M 0.13%
1,502,786
+225,676
184
$132M 0.13%
1,567,658
+32,583
185
$130M 0.13%
782,434
-58,791
186
$129M 0.12%
810,361
+20,414
187
$127M 0.12%
84,641
-9,073
188
$127M 0.12%
1,330,603
+181,230
189
$126M 0.12%
1,354,136
-40,609
190
$126M 0.12%
229,603
+24,129
191
$125M 0.12%
169,333
-27,953
192
$124M 0.12%
3,719,945
+57,301
193
$122M 0.12%
783,267
+153,528
194
$121M 0.12%
2,758,541
-7,656
195
$121M 0.12%
902,061
+64,458
196
$120M 0.12%
462,473
-128,125
197
$120M 0.12%
739,327
+79,481
198
$117M 0.11%
830,537
-11,358
199
$117M 0.11%
392,219
+123,036
200
$114M 0.11%
2,067,526
+377,088
6 7
8
9 10