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
876
$2.23M ﹤0.01%
21,092
+871
877
$2.22M ﹤0.01%
111,106
+6,755
878
$2.2M ﹤0.01%
121,449
+8,139
879
$2.16M ﹤0.01%
+191,716
880
$2.12M ﹤0.01%
12,786
+1,509
881
$2.12M ﹤0.01%
103,283
+8,216
882
$2.1M ﹤0.01%
53,408
+2,265
883
$2.06M ﹤0.01%
19,144
+1,306
884
$2.05M ﹤0.01%
30,733
+2,658
885
$2.03M ﹤0.01%
55,963
+4,130
886
$2.02M ﹤0.01%
10,411
+4,033
887
$1.94M ﹤0.01%
12,054
-595
888
$1.91M ﹤0.01%
10,443
+220
889
$1.9M ﹤0.01%
36,217
890
$1.87M ﹤0.01%
30,380
+1,053
891
$1.86M ﹤0.01%
8,557
+218
892
$1.84M ﹤0.01%
31,071
+730
893
$1.84M ﹤0.01%
53,860
+2,810
894
$1.82M ﹤0.01%
6,690
+3
895
$1.82M ﹤0.01%
4,843
+87
896
$1.79M ﹤0.01%
45,762
+8,770
897
$1.77M ﹤0.01%
105,520
898
$1.77M ﹤0.01%
4,539
+94
899
$1.75M ﹤0.01%
52,388
-634
900
$1.75M ﹤0.01%
19,634
-157
34 35
36
37 38