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
926
$1.46M ﹤0.01%
18,553
+244
927
$1.46M ﹤0.01%
10,955
-461
928
$1.46M ﹤0.01%
55,745
-1,279
929
$1.45M ﹤0.01%
49,213
+3,910
930
$1.45M ﹤0.01%
24,384
+240
931
$1.44M ﹤0.01%
17,468
+1,009
932
$1.44M ﹤0.01%
7,492
+342
933
$1.43M ﹤0.01%
46,332
+4,842
934
$1.43M ﹤0.01%
69,518
+3,243
935
$1.42M ﹤0.01%
36,773
+715
936
$1.42M ﹤0.01%
37,737
+1,280
937
$1.42M ﹤0.01%
40,671
-14,362
938
$1.41M ﹤0.01%
70,713
+11,975
939
$1.4M ﹤0.01%
23,292
+1,312
940
$1.36M ﹤0.01%
8,219
-346
941
$1.36M ﹤0.01%
19,474
+237
942
$1.35M ﹤0.01%
6,761
+1,063
943
$1.34M ﹤0.01%
2,885
+141
944
$1.34M ﹤0.01%
8,367
+205
945
$1.33M ﹤0.01%
71,648
+4,274
946
$1.32M ﹤0.01%
29,098
+297
947
$1.31M ﹤0.01%
7,662
+448
948
$1.31M ﹤0.01%
13,957
+825
949
$1.31M ﹤0.01%
12,054
-261
950
$1.31M ﹤0.01%
9,673
+765
36 37
38
39 40