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
376
$32.1M 0.04%
259,990
+58,269
377
$32M 0.04%
243,668
+15,024
378
$32M 0.04%
150,598
+13,323
379
$31.6M 0.03%
578,537
+44,827
380
$31.4M 0.03%
130,425
+2,634
381
$31.4M 0.03%
1,867,638
+1,120,742
382
$31.1M 0.03%
433,234
+16,030
383
$31.1M 0.03%
283,899
+25,433
384
$31M 0.03%
2,790,065
-1,586,397
385
$30.9M 0.03%
204,146
+290
386
$30.9M 0.03%
664,029
+117,985
387
$30.7M 0.03%
242,018
-250,538
388
$30.6M 0.03%
918,573
+4,791
389
$30.6M 0.03%
260,189
+403
390
$30.6M 0.03%
82,940
+81,357
391
$30.4M 0.03%
202,846
+15,398
392
$30.2M 0.03%
1,207,749
-95,967
393
$30M 0.03%
843,749
+5,454
394
$29.8M 0.03%
105,908
+8,096
395
$29.4M 0.03%
154,952
+20,286
396
$29.1M 0.03%
575,613
+143,853
397
$29M 0.03%
53,922
+21,785
398
$29M 0.03%
319,824
+5,441
399
$28.9M 0.03%
279,298
-2,585
400
$28.7M 0.03%
1,394,911
+650,879
14 15
16
17 18