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
526
$17.3M 0.02%
297,928
+1,606
527
$17.3M 0.02%
111,833
+5,067
528
$17.3M 0.02%
43,265
+3,457
529
$17.3M 0.02%
329,339
-472,457
530
$17.3M 0.02%
29,512
-3,961
531
$17.2M 0.02%
560,595
+14,696
532
$17.2M 0.02%
109,617
+36,587
533
$17.2M 0.02%
70,335
-3,943
534
$16.9M 0.02%
152,517
+5,316
535
$16.9M 0.02%
1,016,847
+333,166
536
$16.7M 0.02%
573,920
-293,471
537
$16.6M 0.02%
11,063
+313
538
$16.3M 0.02%
189,812
-44,908
539
$16.1M 0.02%
121,768
-38,345
540
$16.1M 0.02%
49,626
+1,445
541
$16M 0.02%
138,939
+2,940
542
$15.8M 0.02%
265,476
-18,160
543
$15.8M 0.02%
73,278
+14,037
544
$15.7M 0.02%
86,705
+13,955
545
$15.7M 0.02%
347,191
-21,457
546
$15.7M 0.02%
81,677
-714,114
547
$15.6M 0.02%
+194,100
548
$15.5M 0.02%
419,162
+6,513
549
$15.5M 0.02%
70,326
+1,093
550
$15.5M 0.02%
97,394
+2,244
20 21
22
23 24