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
401
$28.6M 0.03%
167,101
+80,414
402
$28.4M 0.03%
157,963
-1,766
403
$28.3M 0.03%
520,550
-36,268
404
$28M 0.03%
300,389
+46,958
405
$27.9M 0.03%
34,480
-157
406
$27.5M 0.03%
100,509
+1,061
407
$27.5M 0.03%
122,054
+10,683
408
$27.2M 0.03%
57,951
+1,521
409
$27.1M 0.03%
360,397
+65,919
410
$26.9M 0.03%
290,442
-42,102
411
$26.9M 0.03%
272,638
+7,393
412
$26.8M 0.03%
138,879
-835
413
$26.7M 0.03%
197,844
+8,435
414
$26.7M 0.03%
327,688
+6,914
415
$26.6M 0.03%
219,668
+17,065
416
$26.6M 0.03%
202,133
+3,218
417
$26.2M 0.03%
287,902
-28,774
418
$26.1M 0.03%
316,444
+12,615
419
$25.6M 0.03%
1,386,705
+160,318
420
$25.6M 0.03%
305,713
+18,854
421
$25.6M 0.03%
259,435
+85,835
422
$25.4M 0.03%
102,184
-11,039
423
$25.4M 0.03%
58,959
+12,425
424
$25.4M 0.03%
231,440
+8,058
425
$25.3M 0.03%
571,998
-51,651
15 16
17
18 19