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
76
$304M 0.33%
1,441,285
+98,854
77
$302M 0.33%
1,546,092
-37,778
78
$300M 0.33%
286,545
-7,219
79
$297M 0.33%
1,444,243
-41,057
80
$293M 0.32%
1,080,577
-85,528
81
$292M 0.32%
3,879,491
+250,205
82
$290M 0.32%
1,381,482
+445,627
83
$287M 0.32%
462,818
-100,930
84
$287M 0.32%
890,260
-53,505
85
$284M 0.31%
5,590,731
+366,799
86
$276M 0.3%
2,326,860
-385,885
87
$275M 0.3%
3,087,160
-842,147
88
$275M 0.3%
530,588
-77,612
89
$271M 0.3%
3,098,045
-51,990
90
$267M 0.29%
1,025,972
+190,775
91
$266M 0.29%
1,097,756
-20,577
92
$264M 0.29%
2,922,422
-1,258,149
93
$256M 0.28%
1,996,804
-168,472
94
$256M 0.28%
+5,181,903
95
$248M 0.27%
1,433,425
+9,578
96
$245M 0.27%
2,925,628
-219,305
97
$243M 0.27%
4,003,912
+58,658
98
$241M 0.27%
454,255
+348,414
99
$240M 0.26%
518,003
-45,353
100
$236M 0.26%
810,076
-77,591
2 3
4
5 6