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
276
$54.6M 0.06%
151,173
+15
277
$53.8M 0.06%
375,103
+8,303
278
$53.3M 0.06%
486,872
-17,624
279
$53.3M 0.06%
821,898
+76,891
280
$53.1M 0.06%
827,879
+20,223
281
$52.7M 0.06%
1,303,501
-1,106,453
282
$52.7M 0.06%
218,982
-7,042
283
$52.7M 0.06%
328,059
+20,970
284
$52.2M 0.06%
2,225,844
-125,479
285
$51.7M 0.06%
1,390,888
+185,161
286
$51.6M 0.06%
104,339
-10,024
287
$50.9M 0.06%
530,956
-5,604
288
$50.9M 0.06%
801,497
+25,021
289
$50.6M 0.06%
245,392
-61,549
290
$50.6M 0.06%
1,012,448
+167,974
291
$50.5M 0.06%
370,743
-14,643
292
$50.1M 0.06%
331,723
+81,894
293
$49.9M 0.05%
757,655
+4,939
294
$49.5M 0.05%
323,358
+16,022
295
$48.9M 0.05%
385,487
-126,374
296
$48.5M 0.05%
124,713
+12,544
297
$48.5M 0.05%
1,292,859
-133,081
298
$48.4M 0.05%
623,204
-110,530
299
$48.2M 0.05%
130,058
-11,467
300
$47.6M 0.05%
146,959
+1,583
10 11
12
13 14