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
1001
$1.1M ﹤0.01%
22,357
-1,486
1002
$1.1M ﹤0.01%
8,904
+698
1003
$1.1M ﹤0.01%
7,619
-35
1004
$1.1M ﹤0.01%
5,729
+588
1005
$1.09M ﹤0.01%
40,392
+3,814
1006
$1.09M ﹤0.01%
32,548
-2,272
1007
$1.09M ﹤0.01%
4,886
-368
1008
$1.09M ﹤0.01%
12,959
1009
$1.09M ﹤0.01%
4,595
+121
1010
$1.08M ﹤0.01%
29,775
+4,295
1011
$1.07M ﹤0.01%
34,095
+3,952
1012
$1.07M ﹤0.01%
32,371
+189
1013
$1.07M ﹤0.01%
17,589
+931
1014
$1.06M ﹤0.01%
6,310
+834
1015
$1.06M ﹤0.01%
+159,007
1016
$1.06M ﹤0.01%
134,370
+16,097
1017
$1.06M ﹤0.01%
180,617
-341
1018
$1.05M ﹤0.01%
3,831
+50
1019
$1.05M ﹤0.01%
51,700
+2,100
1020
$1.05M ﹤0.01%
22,561
+282
1021
$1.05M ﹤0.01%
9,654
+926
1022
$1.05M ﹤0.01%
28,969
+1,772
1023
$1.04M ﹤0.01%
168,300
1024
$1.04M ﹤0.01%
20,228
+623
1025
$1.04M ﹤0.01%
21,724
+98
39 40
41
42 43