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
26
$693M 0.76%
2,555,239
-39,786
27
$660M 0.73%
1,185,673
+36,280
28
$643M 0.71%
13,637,450
+529,050
29
$633M 0.7%
1,628,122
-420,622
30
$626M 0.69%
1,888,036
-145,906
31
$587M 0.65%
2,241,825
-42,291
32
$579M 0.64%
7,089,690
+3,134,570
33
$565M 0.62%
3,864,557
-109,973
34
$551M 0.61%
621,592
+6,691
35
$537M 0.59%
5,199,918
+348,985
36
$527M 0.58%
4,710,094
-431,872
37
$526M 0.58%
2,152,211
+33,250
38
$524M 0.58%
1,643,111
-95,751
39
$519M 0.57%
2,612,543
-38,591
40
$507M 0.56%
3,229,016
+654,534
41
$497M 0.55%
5,087,272
+12,770
42
$495M 0.54%
1,007,012
-62,054
43
$484M 0.53%
828,200
-17,798
44
$479M 0.53%
5,954,668
+92,046
45
$476M 0.52%
1,728,154
-985,972
46
$466M 0.51%
5,205,534
+87,520
47
$464M 0.51%
6,547,780
-632,560
48
$463M 0.51%
2,712,250
-133,094
49
$453M 0.5%
11,343,514
+267,451
50
$451M 0.5%
2,499,110
-838,761
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2
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