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
2051
– –
-682,129
2052
– –
-65,500
2053
– –
-12,597
2054
– –
-19,554
2055
– –
-18,458
2056
– –
-19,564
2057
– –
-79,143
2058
– –
-12,898
2059
– –
-7,350
2060
– –
-12,034
2061
– –
-5,799
2062
– –
-91,563
2063
– –
-1,501
2064
– –
-3,120
2065
– –
-2,974
2066
– –
-11,777
2067
– –
-1,924
2068
– –
-5,743
2069
– –
-259,436
2070
– –
-13,268
2071
– –
-1,473,338
2072
– –
-7,432
2073
– –
-3,358
2074
– –
-754,800
2075
– –
-97,913
80 81 82
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