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
701
$8.21M 0.01%
444,230
-19,904
702
$8.17M 0.01%
47,418
+2,572
703
$8.14M 0.01%
250,445
-10,204
704
$8.12M 0.01%
491,025
+175,981
705
$8.1M 0.01%
271,378
+195,967
706
$8.09M 0.01%
67,502
+10,082
707
$8.06M 0.01%
135,249
-3,264
708
$8.05M 0.01%
72,932
-17,420
709
$8.03M 0.01%
282,500
+38,000
710
$8.02M 0.01%
153,007
-9,867
711
$8.02M 0.01%
81,177
+1,902
712
$7.96M 0.01%
30,227
+1,885
713
$7.94M 0.01%
216,825
+57,744
714
$7.92M 0.01%
504,724
-7,966
715
$7.85M 0.01%
126,056
+3,172
716
$7.85M 0.01%
240,600
-100
717
$7.81M 0.01%
125,773
-24,624
718
$7.76M 0.01%
15,778
+2,138
719
$7.76M 0.01%
47,673
-367
720
$7.74M 0.01%
157,548
-59,153
721
$7.6M 0.01%
30,728
+5,965
722
$7.58M 0.01%
55,750
+2,327
723
$7.56M 0.01%
94,531
+14,051
724
$7.55M 0.01%
450,046
-1,918
725
$7.55M 0.01%
77,486
+9,116
27 28
29
30 31