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
251
$67.7M 0.07%
1,091,293
-164,646
252
$67M 0.07%
534,882
+13,711
253
$64.7M 0.07%
919,616
-743,547
254
$64.1M 0.07%
2,165,234
-89,888
255
$63.5M 0.07%
621,133
+52,249
256
$62.9M 0.07%
304,387
+13,862
257
$62.2M 0.07%
1,965,009
-3,073,748
258
$62M 0.07%
666,999
-78,259
259
$61.9M 0.07%
793,557
-68,832
260
$61.7M 0.07%
1,925,918
+306,076
261
$61.4M 0.07%
316,778
+46,690
262
$61.2M 0.07%
753,460
-18,932
263
$60.2M 0.07%
1,528,814
+49,323
264
$60M 0.07%
1,894,340
+306,841
265
$59.2M 0.07%
457,558
+174,333
266
$59.2M 0.07%
445,500
+439,367
267
$58.9M 0.06%
548,423
-30,234
268
$58.7M 0.06%
1,134,151
+41,799
269
$58.1M 0.06%
201,341
+1,071
270
$57.8M 0.06%
142,267
+3,210
271
$57.6M 0.06%
919,893
+73,440
272
$57.1M 0.06%
211,110
-11,748
273
$56M 0.06%
1,085,794
-53,756
274
$55.6M 0.06%
238,902
-356
275
$55.3M 0.06%
421,503
-6,193
9 10
11
12 13