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
2026
– –
-10,798
2027
– –
-7,800
2028
– –
-16,758
2029
– –
-23,717
2030
– –
-6,750
2031
– –
-247,432
2032
– –
-35,800
2033
– –
-9,087
2034
– –
-13,120
2035
– –
-9,620
2036
– –
-7,738
2037
– –
-12,595
2038
– –
-2,361
2039
– –
-28,619
2040
– –
-5,214
2041
– –
-238,353
2042
– –
-34,815
2043
– –
-131,654
2044
– –
-87,960
2045
– –
-318,723
2046
– –
-212,109
2047
– –
-7,556
2048
– –
-553
2049
– –
-9,520
2050
– –
-162,248
80 81
82
83 84