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
1
$4.6B 4.44%
24,674,394
-17,638
2
$3.62B 3.49%
6,984,229
+523,190
3
$2.41B 2.33%
9,925,410
-585,444
4
$2.23B 2.15%
8,756,615
+358,592
5
$1.92B 1.85%
8,749,598
+782,807
6
$1.77B 1.71%
5,363,957
-1,392,925
7
$1.44B 1.39%
35,302,882
-432,793
8
$1.4B 1.35%
2,890,440
+42,003
9
$1.29B 1.24%
1,755,623
-178,782
10
$1.25B 1.2%
1,157,403
-191,754
11
$1.16B 1.12%
2,349,839
-175,647
12
$1.06B 1.02%
4,648,607
+94,474
13
$1B 0.97%
3,657,834
-483,159
14
$925M 0.89%
4,030,807
-1,275,628
15
$913M 0.88%
2,051,952
+63,148
16
$908M 0.88%
6,783,663
-2,041,313
17
$889M 0.86%
2,105,997
+172,149
18
$861M 0.83%
1,513,594
+77,062
19
$861M 0.83%
3,630,796
-141,775
20
$860M 0.83%
2,518,012
-128,237
21
$822M 0.79%
4,036,866
+255,514
22
$779M 0.75%
5,283,883
-164,004
23
$759M 0.73%
3,115,439
-63,571
24
$711M 0.69%
3,167,492
-198,204
25
$683M 0.66%
1,458,847
+892,616
1
2 3 4 5