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
901
$1.74M ﹤0.01%
65,512
-2,253
902
$1.71M ﹤0.01%
52,289
+3,843
903
$1.71M ﹤0.01%
25,898
-3,912
904
$1.69M ﹤0.01%
53,981
+765
905
$1.69M ﹤0.01%
6,272
-51
906
$1.68M ﹤0.01%
12,662
+248
907
$1.68M ﹤0.01%
9,515
+1,075
908
$1.66M ﹤0.01%
94,427
+6,820
909
$1.66M ﹤0.01%
39,712
-47,994
910
$1.65M ﹤0.01%
21,099
+1,530
911
$1.64M ﹤0.01%
13,203
+113
912
$1.61M ﹤0.01%
4,891
+107
913
$1.6M ﹤0.01%
+49,666
914
$1.59M ﹤0.01%
37,830
915
$1.59M ﹤0.01%
14,771
+118
916
$1.57M ﹤0.01%
3,778
+124
917
$1.57M ﹤0.01%
27,439
+1,600
918
$1.55M ﹤0.01%
62,774
-359,193
919
$1.55M ﹤0.01%
10,381
-287
920
$1.55M ﹤0.01%
542,400
+9,800
921
$1.52M ﹤0.01%
21,642
+831
922
$1.5M ﹤0.01%
38,987
923
$1.49M ﹤0.01%
3,411
+141
924
$1.49M ﹤0.01%
17,966
-244
925
$1.47M ﹤0.01%
2,905
+69
35 36
37
38 39