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
476
$21.7M 0.02%
580,976
+90,711
477
$21.5M 0.02%
458,621
+379,527
478
$21.5M 0.02%
36,869
-3,233
479
$21.4M 0.02%
251,179
-3,406
480
$21.4M 0.02%
42,184
+395
481
$21.4M 0.02%
836,324
+58,215
482
$21.3M 0.02%
640,412
+15,114
483
$21.3M 0.02%
179,775
-220,217
484
$21.3M 0.02%
1,066,481
+120,795
485
$21.1M 0.02%
81,957
+5,902
486
$21M 0.02%
223,871
+8,434
487
$21M 0.02%
115,350
-22,083
488
$21M 0.02%
105,679
+27
489
$20.8M 0.02%
109,450
-5,310
490
$20.7M 0.02%
1,195,962
+125,918
491
$20.5M 0.02%
349,409
+11,696
492
$20.5M 0.02%
199,961
+1,033
493
$20.5M 0.02%
198,073
-13,230
494
$20.3M 0.02%
194,735
-7,177
495
$19.9M 0.02%
+1,667,459
496
$19.9M 0.02%
860,711
-1,794
497
$19.9M 0.02%
67,536
+13,448
498
$19.7M 0.02%
622,790
+32,759
499
$19.7M 0.02%
343,071
-1,780
500
$19.5M 0.02%
240,743
+6,201
18 19
20
21 22