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
501
$19.4M 0.02%
61,280
+468
502
$19.3M 0.02%
429,680
+15,519
503
$19.2M 0.02%
112,011
+4,345
504
$19.1M 0.02%
152,814
+4,856
505
$19M 0.02%
325,600
+106,500
506
$18.9M 0.02%
1,792,077
+24,606
507
$18.9M 0.02%
56,985
-2,760
508
$18.8M 0.02%
394,271
+9,059
509
$18.7M 0.02%
320,925
+1,685
510
$18.7M 0.02%
3,324,817
-337,606
511
$18.5M 0.02%
170,166
+24,079
512
$18.4M 0.02%
77,225
+2,774
513
$18.3M 0.02%
400,849
-21,195
514
$18.2M 0.02%
129,751
+3,515
515
$18.2M 0.02%
120,845
-2,293
516
$18.2M 0.02%
193,557
+16,803
517
$18M 0.02%
356,836
+10,996
518
$18M 0.02%
179,110
-834
519
$17.8M 0.02%
235,976
-9,463
520
$17.7M 0.02%
272,122
-7,124
521
$17.5M 0.02%
60,560
-3,808
522
$17.5M 0.02%
48,680
-8,832
523
$17.4M 0.02%
1,627,877
-2,588,334
524
$17.4M 0.02%
333,227
-6,361
525
$17.4M 0.02%
60,045
-2,979
19 20
21
22 23