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
726
$7.52M 0.01%
149,375
-13,091
727
$7.51M 0.01%
28,578
+960
728
$7.46M 0.01%
85,297
+1,365
729
$7.37M 0.01%
307,556
+6,253
730
$7.34M 0.01%
183,681
+12,851
731
$7.31M 0.01%
75,621
-726
732
$7.28M 0.01%
186,724
-15,795
733
$7.23M 0.01%
345,985
-7,152
734
$7.23M 0.01%
87,928
+51,755
735
$7.19M 0.01%
414,184
+41,473
736
$7.17M 0.01%
455,900
+400
737
$7.09M 0.01%
100,884
+8,146
738
$7.06M 0.01%
265,301
+36,920
739
$7.05M 0.01%
58,236
+8,483
740
$7.04M 0.01%
98,666
+814
741
$7.02M 0.01%
99,468
-2,892
742
$6.98M 0.01%
86,482
+4,589
743
$6.94M 0.01%
163,927
+7,448
744
$6.82M 0.01%
86,320
+641
745
$6.81M 0.01%
56,267
-2,984
746
$6.78M 0.01%
138,691
-3,290
747
$6.74M 0.01%
60,171
+319
748
$6.71M 0.01%
58,377
+27,654
749
$6.67M 0.01%
95,607
+710
750
$6.62M 0.01%
74,653
-22,650
28 29
30
31 32