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
1026
$1.03M ﹤0.01%
34,066
-1,302
1027
$1.03M ﹤0.01%
11,340
+121
1028
$1.02M ﹤0.01%
6,887
-16,208
1029
$1.02M ﹤0.01%
10,467
+1,223
1030
$1.02M ﹤0.01%
3,419
-1
1031
$1.01M ﹤0.01%
5,228
+457
1032
$1.01M ﹤0.01%
6,385
+88
1033
$1.01M ﹤0.01%
6,393
-368
1034
$1.01M ﹤0.01%
67,916
+2,086
1035
$1.01M ﹤0.01%
9,181
+524
1036
$1.01M ﹤0.01%
6,306
+581
1037
$1M ﹤0.01%
28,259
+6,826
1038
$1M ﹤0.01%
10,328
+307
1039
$1M ﹤0.01%
16,059
-201
1040
$1M ﹤0.01%
13,510
+400
1041
$999K ﹤0.01%
95,521
+4,217
1042
$995K ﹤0.01%
16,658
-493
1043
$995K ﹤0.01%
4,371
-251
1044
$992K ﹤0.01%
67,546
+4,923
1045
$991K ﹤0.01%
32,223
+2,108
1046
$991K ﹤0.01%
44,882
+9,429
1047
$986K ﹤0.01%
12,068
+801
1048
$986K ﹤0.01%
7,086
+105
1049
$985K ﹤0.01%
12,528
+440
1050
$984K ﹤0.01%
72,331
+12,693
40 41
42
43 44