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
951
$1.29M ﹤0.01%
6,225
-10
952
$1.29M ﹤0.01%
+150,100
953
$1.29M ﹤0.01%
97,042
954
$1.28M ﹤0.01%
31,409
+2,267
955
$1.28M ﹤0.01%
57,456
-4,202
956
$1.28M ﹤0.01%
10,641
+846
957
$1.27M ﹤0.01%
20,681
-2,069
958
$1.27M ﹤0.01%
13,126
+148
959
$1.26M ﹤0.01%
2,548
+138
960
$1.25M ﹤0.01%
54,471
+19,336
961
$1.25M ﹤0.01%
26,386
-42
962
$1.24M ﹤0.01%
32,129
+351
963
$1.24M ﹤0.01%
67,984
964
$1.24M ﹤0.01%
31,986
+9,921
965
$1.23M ﹤0.01%
8,790
+129
966
$1.22M ﹤0.01%
19,836
+864
967
$1.22M ﹤0.01%
22,292
+645
968
$1.21M ﹤0.01%
18,012
+869
969
$1.21M ﹤0.01%
5,777
+100
970
$1.21M ﹤0.01%
29,470
+1,628
971
$1.21M ﹤0.01%
7,950
+684
972
$1.21M ﹤0.01%
34,165
+2,493
973
$1.21M ﹤0.01%
4,551
+263
974
$1.19M ﹤0.01%
4,701
-140
975
$1.19M ﹤0.01%
8,837
+245
37 38
39
40 41