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
801
$4.83M 0.01%
81,193
-135,913
802
$4.8M 0.01%
83,364
-14,025
803
$4.75M 0.01%
17,965
+1,290
804
$4.74M 0.01%
28,887
+190
805
$4.73M 0.01%
125,051
-3,463
806
$4.71M 0.01%
105,768
+14,128
807
$4.71M 0.01%
109,412
+28,144
808
$4.69M 0.01%
45,392
-7,264
809
$4.61M 0.01%
67,732
-1,070
810
$4.54M 0.01%
110,319
+8,821
811
$4.54M 0.01%
506,166
+9,047
812
$4.43M ﹤0.01%
122,571
+38,092
813
$4.43M ﹤0.01%
32,211
-735
814
$4.42M ﹤0.01%
22,419
+22
815
$4.4M ﹤0.01%
218,176
+25,027
816
$4.38M ﹤0.01%
187,113
+9,040
817
$4.36M ﹤0.01%
407,508
-69,905
818
$4.36M ﹤0.01%
13,027
-1,774
819
$4.26M ﹤0.01%
87,446
+124
820
$4.23M ﹤0.01%
87,891
+13,949
821
$4.21M ﹤0.01%
56,328
+104
822
$4.19M ﹤0.01%
125,360
-5,741
823
$4.18M ﹤0.01%
43,637
+1,299
824
$4.18M ﹤0.01%
130,893
-2,598
825
$4.16M ﹤0.01%
60,128
+1,484
31 32
33
34 35