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
676
$9.17M 0.01%
15,174
+381
677
$9.16M 0.01%
23,381
+1,243
678
$9.09M 0.01%
67,237
-73
679
$9.05M 0.01%
687,980
+28,308
680
$9.02M 0.01%
45,346
+4,533
681
$8.93M 0.01%
60,330
-179
682
$8.87M 0.01%
31,518
+785
683
$8.85M 0.01%
50,160
+10,818
684
$8.81M 0.01%
5,615
+569
685
$8.78M 0.01%
2,120,567
-544,003
686
$8.77M 0.01%
297,953
+44,905
687
$8.76M 0.01%
108,874
+3,514
688
$8.68M 0.01%
208,550
-34,260
689
$8.68M 0.01%
102,599
-3,820
690
$8.67M 0.01%
225,798
+23,422
691
$8.66M 0.01%
902,268
-17,809
692
$8.58M 0.01%
1,040,156
-42,364
693
$8.53M 0.01%
36,636
+878
694
$8.45M 0.01%
116,744
-726
695
$8.39M 0.01%
83,075
+984
696
$8.34M 0.01%
224,262
+100
697
$8.28M 0.01%
58,750
+13,811
698
$8.26M 0.01%
15,300
+1,005
699
$8.25M 0.01%
66,774
-2,423
700
$8.23M 0.01%
1,157,925
+256,025
26 27
28
29 30