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
976
$1.18M ﹤0.01%
5,633
+824
977
$1.18M ﹤0.01%
33,285
+1,698
978
$1.18M ﹤0.01%
15,233
+71
979
$1.18M ﹤0.01%
5,615
+128
980
$1.18M ﹤0.01%
18,052
+513
981
$1.17M ﹤0.01%
3,679
+209
982
$1.17M ﹤0.01%
+339,547
983
$1.16M ﹤0.01%
17,299
+1,735
984
$1.16M ﹤0.01%
13,369
+160
985
$1.16M ﹤0.01%
18,189
+1,131
986
$1.16M ﹤0.01%
8,407
+225
987
$1.15M ﹤0.01%
3,624
+130
988
$1.15M ﹤0.01%
89,780
-116,931
989
$1.14M ﹤0.01%
7,842
+468
990
$1.13M ﹤0.01%
58,513
+3,631
991
$1.13M ﹤0.01%
9,123
-490
992
$1.13M ﹤0.01%
10,515
+821
993
$1.12M ﹤0.01%
23,328
994
$1.12M ﹤0.01%
15,231
+281
995
$1.12M ﹤0.01%
11,679
+949
996
$1.12M ﹤0.01%
18,588
997
$1.11M ﹤0.01%
71,714
+3,802
998
$1.1M ﹤0.01%
38,507
+1,627
999
$1.1M ﹤0.01%
58,112
+1,687
1000
$1.1M ﹤0.01%
19,751
-43,550
38 39
40
41 42