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
1101
$869K ﹤0.01%
10,233
+812
1102
$868K ﹤0.01%
+33,271
1103
$868K ﹤0.01%
49,419
+2,977
1104
$857K ﹤0.01%
44,999
-2,570
1105
$857K ﹤0.01%
9,394
-655
1106
$857K ﹤0.01%
3,924
+316
1107
$852K ﹤0.01%
6,541
-275
1108
$850K ﹤0.01%
7,638
+129
1109
$844K ﹤0.01%
71,532
+291
1110
$840K ﹤0.01%
22,967
1111
$840K ﹤0.01%
18,890
+1,569
1112
$838K ﹤0.01%
26,366
+2,711
1113
$838K ﹤0.01%
12,618
+218
1114
$837K ﹤0.01%
6,745
+239
1115
$833K ﹤0.01%
4,125
+675
1116
$828K ﹤0.01%
39,920
+1,445
1117
$828K ﹤0.01%
36,586
-60,129
1118
$826K ﹤0.01%
5,370
-370
1119
$824K ﹤0.01%
10,350
+175
1120
$822K ﹤0.01%
7,518
+392
1121
$817K ﹤0.01%
10,437
-269
1122
$817K ﹤0.01%
8,109
-290,204
1123
$811K ﹤0.01%
29,869
+528
1124
$810K ﹤0.01%
27,649
-143
1125
$808K ﹤0.01%
28,289
+6,089
43 44
45
46 47