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
326
$42.4M 0.05%
735,935
-11,447
327
$42M 0.05%
644,989
+55,630
328
$42M 0.05%
398,615
-8,592
329
$41.8M 0.05%
402,559
+504
330
$41.6M 0.05%
114,381
+11,058
331
$41.5M 0.05%
2,982,666
+131,092
332
$40.8M 0.04%
1,141,844
-180,334
333
$40.7M 0.04%
3,523,472
-78,949
334
$40.6M 0.04%
796,411
-8,363
335
$40.5M 0.04%
135,045
-2,854
336
$40.2M 0.04%
1,788,530
+615,012
337
$39.9M 0.04%
978,572
-25,943
338
$39.7M 0.04%
214,796
+13,866
339
$38.7M 0.04%
1,138,446
-245,234
340
$38.5M 0.04%
295,985
-9,427
341
$38.2M 0.04%
1,063,798
-149,682
342
$38.1M 0.04%
244,548
+4,179
343
$37.5M 0.04%
820,365
+31,556
344
$37.2M 0.04%
271,809
+4,446
345
$37.1M 0.04%
2,720,050
+2,522,850
346
$37M 0.04%
283,561
+12,817
347
$36.8M 0.04%
737,040
+22,910
348
$36.4M 0.04%
453,191
+92,672
349
$36.2M 0.04%
1,048,279
-11,419
350
$36.2M 0.04%
575,215
-27,038
12 13
14
15 16