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
751
$6.59M 0.01%
85,128
+211
752
$6.56M 0.01%
204,042
+13,423
753
$6.53M 0.01%
28,522
-936
754
$6.51M 0.01%
1,301,783
-380,222
755
$6.5M 0.01%
137,087
-253
756
$6.5M 0.01%
50,163
-10,009
757
$6.46M 0.01%
57,433
+3,040
758
$6.38M 0.01%
95,261
-903
759
$6.35M 0.01%
+247,140
760
$6.35M 0.01%
31,147
+1,096
761
$6.28M 0.01%
103,722
+4,555
762
$6.24M 0.01%
148,350
+6,464
763
$6.21M 0.01%
46,115
+8,932
764
$6.18M 0.01%
+113,300
765
$6.17M 0.01%
302,981
766
$6.16M 0.01%
152,713
+892
767
$6.12M 0.01%
69,064
-4,584
768
$6.1M 0.01%
85,236
-17,057
769
$6.08M 0.01%
120,969
+3,545
770
$6.05M 0.01%
78,103
+6,407
771
$6M 0.01%
64,000
-3,000
772
$5.95M 0.01%
151,783
+8,018
773
$5.86M 0.01%
67,516
-135,309
774
$5.82M 0.01%
28,068
+4,577
775
$5.81M 0.01%
114,421
+990
29 30
31
32 33