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
776
$5.79M 0.01%
6,543
-17
777
$5.79M 0.01%
60,338
-386
778
$5.75M 0.01%
46,502
-7,730
779
$5.7M 0.01%
48,184
-3,593
780
$5.63M 0.01%
197,181
-48,129
781
$5.61M 0.01%
596,935
-38,698
782
$5.55M 0.01%
684,892
-193,763
783
$5.31M 0.01%
20,742
+135
784
$5.27M 0.01%
26,458
+248
785
$5.21M 0.01%
71,510
-1,649
786
$5.21M 0.01%
83,863
-6,024
787
$5.2M 0.01%
74,591
-767
788
$5.18M 0.01%
258,185
+33,293
789
$5.14M 0.01%
162,274
+9,202
790
$5.08M 0.01%
+995,754
791
$5.06M 0.01%
30,286
+6,322
792
$5.05M 0.01%
1,329,856
-106,384
793
$5.04M 0.01%
189,407
+18,859
794
$5.01M 0.01%
101,909
-4,066
795
$4.94M 0.01%
729,058
-44,926
796
$4.93M 0.01%
76,129
-1,606
797
$4.91M 0.01%
138,006
+22,636
798
$4.89M 0.01%
18,706
+1,830
799
$4.89M 0.01%
29,320
-4,505
800
$4.83M 0.01%
+269,379
30 31
32
33 34