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
301
$47.1M 0.05%
1,122,148
+176,365
302
$47M 0.05%
767,378
+21,113
303
$46.7M 0.05%
422,500
+94,800
304
$46.4M 0.05%
908,149
+607,281
305
$46.3M 0.05%
133,783
-16,396
306
$45.8M 0.05%
4,670
+110
307
$45.7M 0.05%
457,959
-67,800
308
$45.5M 0.05%
293,291
+2,598
309
$45.5M 0.05%
788,991
-56,200
310
$45.1M 0.05%
673,039
-24,602
311
$45.1M 0.05%
100,350
+15,716
312
$44.7M 0.05%
94,255
+6,674
313
$44.7M 0.05%
14,181
-2,993
314
$44.6M 0.05%
42,952
-8,690
315
$44.5M 0.05%
342,031
+11,784
316
$43.9M 0.05%
252,072
-38,191
317
$43.7M 0.05%
1,255,040
-280,988
318
$43.5M 0.05%
629,711
+78,727
319
$43.3M 0.05%
368,543
+11,215
320
$43.3M 0.05%
588,107
-45,541
321
$43.1M 0.05%
652,943
-461,219
322
$43.1M 0.05%
112,843
+1,166
323
$43M 0.05%
803,797
+49,821
324
$42.6M 0.05%
369,204
-2,455
325
$42.5M 0.05%
1,504,246
+105,985
11 12
13
14 15