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
351
$36.1M 0.04%
786,480
+406,678
352
$35.8M 0.04%
654,946
+40,183
353
$35.6M 0.04%
254,563
+42,161
354
$35.5M 0.04%
321,644
-103,967
355
$35.4M 0.04%
125,681
-12,623
356
$35.3M 0.04%
24,728
+380
357
$35.3M 0.04%
459,255
-22,065
358
$35.2M 0.04%
771,545
+25,940
359
$35.1M 0.04%
1,230,309
+55,493
360
$35M 0.04%
408,509
-25,250
361
$35M 0.04%
407,328
+24,914
362
$34.9M 0.04%
895,690
+20,577
363
$34.8M 0.04%
248,628
-177,022
364
$34.7M 0.04%
116,547
+4,351
365
$34.5M 0.04%
522,672
-13,831
366
$34.5M 0.04%
535,917
-38,193
367
$34.1M 0.04%
224,332
+5,800
368
$33.9M 0.04%
5,137,430
-376,716
369
$33.7M 0.04%
132,156
+22,110
370
$33.6M 0.04%
529,303
+1,712
371
$33.5M 0.04%
198,088
-1,394
372
$33.4M 0.04%
780,871
+92,278
373
$32.9M 0.04%
883,220
+150,179
374
$32.6M 0.04%
139,110
+7,561
375
$32.5M 0.04%
199,397
+5,088
13 14
15
16 17