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
426
$25.3M 0.03%
342,309
-332
427
$25.1M 0.03%
479,057
+61,823
428
$25M 0.03%
47,415
+710
429
$25M 0.03%
225,215
-13,706
430
$24.9M 0.03%
902,719
-123,339
431
$24.7M 0.03%
574,333
-1,305
432
$24.7M 0.03%
492,500
+213,500
433
$24.6M 0.03%
82,440
+1,165
434
$24.5M 0.03%
262,549
+55,800
435
$24.4M 0.03%
696,403
+87,188
436
$24.4M 0.03%
198,386
+4,761
437
$24.3M 0.03%
229,411
-251,318
438
$24.3M 0.03%
825,706
+439,089
439
$24.2M 0.03%
180,641
+6,397
440
$24.2M 0.03%
2,714,985
-966,143
441
$24M 0.03%
3,246,608
-355,977
442
$24M 0.03%
71,006
+1,831
443
$24M 0.03%
1,204,377
+93,156
444
$23.9M 0.03%
+253,100
445
$23.6M 0.03%
1,070,050
-83,202
446
$23.6M 0.03%
108,129
-702
447
$23.5M 0.03%
226,828
-11,040
448
$23.4M 0.03%
132,766
+20,578
449
$23.4M 0.03%
38,871
+852
450
$23.3M 0.03%
1,025,337
+3,233
16 17
18
19 20