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
201
$112M 0.11%
558,002
+27,701
202
$112M 0.11%
182,828
-7,543
203
$112M 0.11%
1,196,870
-25,459
204
$109M 0.11%
426,318
+172,398
205
$108M 0.1%
4,364,786
-688,336
206
$108M 0.1%
1,314,345
+1,299,730
207
$108M 0.1%
770,855
+541,513
208
$107M 0.1%
986,837
+49,924
209
$107M 0.1%
740,083
-25,085
210
$107M 0.1%
658,532
-1,927
211
$106M 0.1%
578,483
+37,779
212
$105M 0.1%
339,665
-408,378
213
$104M 0.1%
4,102,666
+22,845
214
$104M 0.1%
5,241,573
-386,656
215
$103M 0.1%
1,562,473
+161,022
216
$102M 0.1%
389,462
+18,913
217
$101M 0.1%
1,196,837
-103,348
218
$100M 0.1%
2,918,664
+2,867,343
219
$99.2M 0.1%
1,394,891
-1,076,868
220
$98.5M 0.1%
1,031,280
+3,054
221
$97.9M 0.09%
687,223
-449,401
222
$97.3M 0.09%
693,446
-2,676
223
$96.8M 0.09%
541,954
+287,508
224
$96.5M 0.09%
307,666
-2,088
225
$95.9M 0.09%
573,052
+23,036
7 8
9
10 11