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
1076
$910K ﹤0.01%
6,847
+118
1077
$909K ﹤0.01%
+11,591
1078
$908K ﹤0.01%
30,560
+910
1079
$904K ﹤0.01%
3,411
+485
1080
$904K ﹤0.01%
19,320
+3,099
1081
$904K ﹤0.01%
8,000
-19,480
1082
$904K ﹤0.01%
13,569
+192
1083
$902K ﹤0.01%
16,300
+269
1084
$902K ﹤0.01%
8,999
+591
1085
$902K ﹤0.01%
12,514
+1,377
1086
$900K ﹤0.01%
63,859
+50
1087
$900K ﹤0.01%
+14,168
1088
$899K ﹤0.01%
23,889
+272
1089
$895K ﹤0.01%
29,669
+5,636
1090
$893K ﹤0.01%
4,727
+339
1091
$892K ﹤0.01%
16,236
+1,648
1092
$892K ﹤0.01%
5,299
+511
1093
$887K ﹤0.01%
17,171
+1,321
1094
$887K ﹤0.01%
9,639
+1,199
1095
$887K ﹤0.01%
11,442
+868
1096
$882K ﹤0.01%
5,847
+60
1097
$881K ﹤0.01%
55,144
+4,107
1098
$874K ﹤0.01%
7,055
+828
1099
$870K ﹤0.01%
42,633
+5,147
1100
$870K ﹤0.01%
7,775
+118
42 43
44
45 46