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
651
$9.99M 0.01%
45,259
-249
652
$9.98M 0.01%
76,437
+9,866
653
$9.96M 0.01%
120,800
-93,900
654
$9.92M 0.01%
875,138
+251,055
655
$9.87M 0.01%
72,494
-2,208
656
$9.86M 0.01%
252,732
-7,191
657
$9.83M 0.01%
545,549
+106,639
658
$9.82M 0.01%
43,954
-7,066
659
$9.75M 0.01%
171,954
-1,379
660
$9.74M 0.01%
553,372
-24,530
661
$9.72M 0.01%
31,075
-1,119
662
$9.67M 0.01%
342,408
-7,340
663
$9.57M 0.01%
84,594
+9,654
664
$9.55M 0.01%
86,723
+4,783
665
$9.54M 0.01%
22,190
+1,072
666
$9.52M 0.01%
790,165
-397,458
667
$9.52M 0.01%
40,928
+4,724
668
$9.47M 0.01%
213,969
+26,976
669
$9.38M 0.01%
247,048
+5,199
670
$9.33M 0.01%
204,688
+5,169
671
$9.32M 0.01%
194,385
+5,228
672
$9.31M 0.01%
20,236
+481
673
$9.27M 0.01%
21,190
-200
674
$9.2M 0.01%
549,443
+10,227
675
$9.19M 0.01%
202,786
-1,226
25 26
27
28 29