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
551
$15.5M 0.02%
104,562
+1,934
552
$15.4M 0.02%
61,373
-9,347
553
$15.3M 0.02%
307,069
+172,530
554
$15.2M 0.02%
50,241
+646
555
$15.1M 0.02%
277,171
+7,635
556
$15M 0.02%
1,041,929
-74,473
557
$14.9M 0.02%
135,435
-353,997
558
$14.9M 0.02%
508,580
+491,578
559
$14.8M 0.02%
154,050
-9,854
560
$14.8M 0.02%
166,975
-16,688
561
$14.7M 0.02%
720,270
-26,994
562
$14.6M 0.02%
727,891
+147,476
563
$14.5M 0.02%
412,748
-32,815
564
$14.4M 0.02%
691,404
-17,219
565
$14.4M 0.02%
214,823
+2,627
566
$14.3M 0.02%
1,279,717
+83,938
567
$14.3M 0.02%
57,392
-4,128
568
$14.3M 0.02%
623,071
-41,037
569
$14.1M 0.02%
148,764
+9,625
570
$14.1M 0.02%
122,556
+3,082
571
$14M 0.02%
134,013
-1,125
572
$13.9M 0.02%
113,279
+5,651
573
$13.9M 0.02%
144,921
+94,174
574
$13.8M 0.02%
277,088
-47,096
575
$13.7M 0.02%
2,153,218
+6,854
21 22
23
24 25