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
1051
$982K ﹤0.01%
12,396
-832
1052
$981K ﹤0.01%
19,530
+1,025
1053
$981K ﹤0.01%
9,101
+682
1054
$974K ﹤0.01%
38,078
+4,909
1055
$973K ﹤0.01%
96,500
1056
$970K ﹤0.01%
16,954
+1,459
1057
$970K ﹤0.01%
13,800
+66
1058
$962K ﹤0.01%
15,578
+3,340
1059
$959K ﹤0.01%
6,887
+426
1060
$955K ﹤0.01%
5,988
-101
1061
$954K ﹤0.01%
21,903
+2,592
1062
$952K ﹤0.01%
9,497
-210
1063
$947K ﹤0.01%
49,487
+6,264
1064
$934K ﹤0.01%
5,348
+373
1065
$930K ﹤0.01%
16,436
+225
1066
$927K ﹤0.01%
130,293
+19,055
1067
$925K ﹤0.01%
7,030
-160
1068
$924K ﹤0.01%
6,602
+512
1069
$924K ﹤0.01%
17,737
+1,570
1070
$924K ﹤0.01%
8,514
+336
1071
$923K ﹤0.01%
87,416
+2,804
1072
$918K ﹤0.01%
38,365
+4,139
1073
$917K ﹤0.01%
9,822
+141
1074
$913K ﹤0.01%
29,147
+8,297
1075
$913K ﹤0.01%
5,147
+195
41 42
43
44 45