Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$256M
3
+$185M
4
MU icon
Micron Technology
MU
+$166M
5
GILD icon
Gilead Sciences
GILD
+$141M

Top Sells

1
+$272M
2
+$165M
3
+$164M
4
ON icon
ON Semiconductor
ON
+$160M
5
PTC icon
PTC
PTC
+$152M

Sector Composition

1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.2M 0.09%
573,068
+16,673
227
$81.6M 0.09%
1,095,930
-1,653
228
$81.3M 0.09%
87,907
-150,518
229
$81.1M 0.09%
1,090,512
+103,850
230
$79.7M 0.09%
560,375
-56,136
231
$79.5M 0.09%
654,948
+10,652
232
$79.4M 0.09%
882,207
+255,851
233
$78.4M 0.09%
187,927
+16,586
234
$78.4M 0.09%
308,959
+16,276
235
$78.2M 0.09%
1,601,646
-168,748
236
$77.9M 0.09%
1,924,042
+173,118
237
$77.3M 0.09%
691,381
-3,979
238
$76.9M 0.08%
737,399
+110,914
239
$76.3M 0.08%
399,885
+32,300
240
$74M 0.08%
2,556,931
-11,597
241
$73.9M 0.08%
354,255
+328,297
242
$73.7M 0.08%
275,137
-2,727
243
$72.9M 0.08%
850,230
-381,492
244
$71.2M 0.08%
943,477
+1,380
245
$71.2M 0.08%
854,309
+116,683
246
$71.1M 0.08%
2,803,057
+154,100
247
$70M 0.08%
3,183,689
-130,579
248
$69.8M 0.08%
384,861
+60,571
249
$68.8M 0.08%
567,566
+14,106
250
$68.2M 0.08%
883,873
+47,042
8 9
10
11 12