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
826
$4.15M ﹤0.01%
390,934
-48,590
827
$4.12M ﹤0.01%
66,503
+3,811
828
$4.11M ﹤0.01%
84,660
-48,429
829
$4.05M ﹤0.01%
75,097
+649
830
$4.02M ﹤0.01%
1,155,937
-271,340
831
$3.98M ﹤0.01%
148,583
-8,125
832
$3.95M ﹤0.01%
135,342
+41,190
833
$3.87M ﹤0.01%
98,918
+71
834
$3.85M ﹤0.01%
29,535
+3,142
835
$3.81M ﹤0.01%
275,475
+1,300
836
$3.79M ﹤0.01%
70,392
+1,377
837
$3.73M ﹤0.01%
332,622
+41,118
838
$3.71M ﹤0.01%
58,045
+1,663
839
$3.68M ﹤0.01%
+128,739
840
$3.67M ﹤0.01%
129,776
+8,077
841
$3.67M ﹤0.01%
20,012
+786
842
$3.53M ﹤0.01%
209,849
-5,571
843
$3.51M ﹤0.01%
90,509
-5,541
844
$3.47M ﹤0.01%
141,970
+8,249
845
$3.47M ﹤0.01%
73,459
+4,485
846
$3.43M ﹤0.01%
68,240
+2,555
847
$3.35M ﹤0.01%
32,408
-1,031
848
$3.27M ﹤0.01%
85,418
+366
849
$3.16M ﹤0.01%
11,392
+1,914
850
$3.14M ﹤0.01%
53,591
-1,940
32 33
34
35 36