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
1976
$95.6K ﹤0.01%
13,224
1977
$93.7K ﹤0.01%
10,473
1978
$93.7K ﹤0.01%
14,759
1979
$93.4K ﹤0.01%
16,134
1980
$93.4K ﹤0.01%
11,441
1981
$92.1K ﹤0.01%
13,136
1982
$91.5K ﹤0.01%
2,700
1983
$89.4K ﹤0.01%
+4,626
1984
$87.6K ﹤0.01%
16,712
1985
$87.5K ﹤0.01%
18,114
1986
$85.2K ﹤0.01%
11,055
1987
$84.8K ﹤0.01%
+13,282
1988
$84.4K ﹤0.01%
+12,039
1989
$83.7K ﹤0.01%
14,859
-8,962
1990
$82.8K ﹤0.01%
33,667
1991
$81.6K ﹤0.01%
18,716
1992
$81.6K ﹤0.01%
2,900
1993
$81.4K ﹤0.01%
19,528
1994
$79.5K ﹤0.01%
13,057
1995
$77K ﹤0.01%
13,488
1996
$76.8K ﹤0.01%
10,708
1997
$75.5K ﹤0.01%
27,282
-4,782
1998
$75.5K ﹤0.01%
20,399
-26,786
1999
$74.3K ﹤0.01%
13,947
2000
$73.4K ﹤0.01%
13,366
-6,222
78 79
80
81 82