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
451
$23.3M 0.03%
317,816
-5,061
452
$23.2M 0.03%
377,059
+13,669
453
$23.2M 0.03%
780,832
-107,540
454
$23.1M 0.03%
153,184
-27
455
$23M 0.03%
349,172
+8,311
456
$23M 0.03%
192,948
+763
457
$22.8M 0.03%
682,827
+2,327
458
$22.7M 0.03%
993,898
+59,713
459
$22.7M 0.03%
1,639,843
-1,631,343
460
$22.7M 0.03%
874,470
-51,387
461
$22.7M 0.03%
506,132
-17,811
462
$22.5M 0.02%
125,942
-9,891
463
$22.5M 0.02%
99,966
+4,391
464
$22.4M 0.02%
238,001
-306,563
465
$22.3M 0.02%
125,714
+18
466
$22.3M 0.02%
154,044
+7,717
467
$22.3M 0.02%
75,334
+29,516
468
$22.1M 0.02%
93,388
+2,452
469
$22.1M 0.02%
610,265
-17,182
470
$22.1M 0.02%
197,162
-3,361
471
$21.9M 0.02%
153,661
+25,332
472
$21.9M 0.02%
300,212
+7,351
473
$21.9M 0.02%
584,515
-11,685
474
$21.8M 0.02%
2,417,475
-905,657
475
$21.8M 0.02%
175,017
+2,674
17 18
19
20 21