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
2001
$72.8K ﹤0.01%
39,764
2002
$72.7K ﹤0.01%
+26,646
2003
$72.1K ﹤0.01%
10,343
2004
$71.6K ﹤0.01%
18,507
2005
$70.4K ﹤0.01%
15,530
2006
$70.2K ﹤0.01%
17,282
2007
$66.6K ﹤0.01%
13,985
2008
$64.5K ﹤0.01%
26,746
2009
$61.5K ﹤0.01%
16,356
2010
$59.7K ﹤0.01%
12,130
2011
$58.9K ﹤0.01%
27,122
2012
$57.8K ﹤0.01%
13,196
2013
$56.5K ﹤0.01%
12,655
2014
$53.8K ﹤0.01%
13,392
2015
$52.7K ﹤0.01%
2,047
2016
$49.4K ﹤0.01%
13,901
2017
$46K ﹤0.01%
11,894
2018
$43.4K ﹤0.01%
1,539
2019
$42.4K ﹤0.01%
20,273
2020
$41.1K ﹤0.01%
18,591
2021
$35.8K ﹤0.01%
22,644
2022
$18.8K ﹤0.01%
14,377
2023
$14.8K ﹤0.01%
11,366
2024
-1,600
2025
-19,740