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
576
$13.7M 0.02%
589,150
+30,365
577
$13.7M 0.02%
516,070
-27,418
578
$13.5M 0.01%
66,137
+6,655
579
$13.4M 0.01%
59,406
-1,137
580
$13.3M 0.01%
378,476
+4,784
581
$13.3M 0.01%
355,069
-14,921
582
$13.2M 0.01%
74,312
-565
583
$13.2M 0.01%
55,654
-50,071
584
$13.2M 0.01%
36,686
+5,028
585
$13.2M 0.01%
73,892
+5,361
586
$13.1M 0.01%
118,971
+13,184
587
$13.1M 0.01%
85,375
+3,458
588
$13.1M 0.01%
258,548
-4,099
589
$13M 0.01%
68,015
-3,812
590
$13M 0.01%
109,000
+10,000
591
$13M 0.01%
95,972
-35,595
592
$13M 0.01%
217,533
+17,311
593
$12.8M 0.01%
158,520
-995
594
$12.7M 0.01%
6,911
+465
595
$12.7M 0.01%
296,870
-3,092
596
$12.7M 0.01%
207,367
-2,930
597
$12.7M 0.01%
1,102,888
-119,041
598
$12.6M 0.01%
15,142
-9,308
599
$12.6M 0.01%
118,778
600
$12.5M 0.01%
+562,750
22 23
24
25 26