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
851
$3.11M ﹤0.01%
76,325
+824
852
$3.04M ﹤0.01%
102,703
+8,380
853
$2.99M ﹤0.01%
12,524
-2,083
854
$2.91M ﹤0.01%
157,727
+11,911
855
$2.91M ﹤0.01%
10,103
+3,821
856
$2.88M ﹤0.01%
15,396
+638
857
$2.84M ﹤0.01%
150,552
-1,040
858
$2.79M ﹤0.01%
18,576
+5,851
859
$2.74M ﹤0.01%
17,981
+2,137
860
$2.71M ﹤0.01%
451,122
-127,211
861
$2.7M ﹤0.01%
55,611
-12
862
$2.6M ﹤0.01%
93,337
+778
863
$2.55M ﹤0.01%
108,556
-35,603
864
$2.54M ﹤0.01%
35,265
-7,085
865
$2.52M ﹤0.01%
53,560
+3,888
866
$2.42M ﹤0.01%
13,907
+950
867
$2.37M ﹤0.01%
207,349
-128,130
868
$2.37M ﹤0.01%
31,463
+175
869
$2.37M ﹤0.01%
14,921
+871
870
$2.37M ﹤0.01%
+13,200
871
$2.35M ﹤0.01%
32,562
+3,560
872
$2.28M ﹤0.01%
40,802
-1,006
873
$2.27M ﹤0.01%
57,981
+619
874
$2.26M ﹤0.01%
72,360
+8,030
875
$2.25M ﹤0.01%
40,361
+1,845
33 34
35
36 37