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
601
$12.5M 0.01%
242,929
-17,600
602
$12.3M 0.01%
103,943
+2,451
603
$12.3M 0.01%
88,212
-87,653
604
$12.3M 0.01%
77,413
-232
605
$12M 0.01%
75,490
-2,679
606
$12M 0.01%
34,742
+518
607
$11.9M 0.01%
399,729
-257,372
608
$11.9M 0.01%
72,818
+1,317
609
$11.8M 0.01%
250,290
+59,882
610
$11.8M 0.01%
146,612
-3,288
611
$11.7M 0.01%
226,985
+6,332
612
$11.6M 0.01%
74,512
+9,471
613
$11.6M 0.01%
976,184
-1,027,887
614
$11.5M 0.01%
105,428
-21,752
615
$11.5M 0.01%
128,165
+26,895
616
$11.4M 0.01%
106,006
-8,414
617
$11.4M 0.01%
291,637
+81,261
618
$11.4M 0.01%
309,039
+18,702
619
$11.4M 0.01%
427,964
-1,372
620
$11.3M 0.01%
124,567
+3,324
621
$11.3M 0.01%
148,942
+36,694
622
$11.2M 0.01%
26,046
+902
623
$11.1M 0.01%
24,755
+952
624
$11.1M 0.01%
19,023
+612
625
$11.1M 0.01%
251,016
-17,050
23 24
25
26 27