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
1126
$808K ﹤0.01%
2,786
+309
1127
$806K ﹤0.01%
12,707
+881
1128
$804K ﹤0.01%
8,600
+1,400
1129
$802K ﹤0.01%
13,239
-321
1130
$801K ﹤0.01%
31,513
-2,000
1131
$801K ﹤0.01%
4,506
+259
1132
$799K ﹤0.01%
34,749
+6,154
1133
$799K ﹤0.01%
8,160
+142
1134
$795K ﹤0.01%
7,283
+22
1135
$794K ﹤0.01%
30,400
1136
$794K ﹤0.01%
5,448
+92
1137
$793K ﹤0.01%
3,762
+89
1138
$790K ﹤0.01%
16,747
+1,756
1139
$789K ﹤0.01%
3,662
+51
1140
$787K ﹤0.01%
4,753
+825
1141
$780K ﹤0.01%
41,833
+701
1142
$780K ﹤0.01%
8,021
+624
1143
$778K ﹤0.01%
250,246
+32,530
1144
$777K ﹤0.01%
15,722
+443
1145
$776K ﹤0.01%
20,939
+3,734
1146
$775K ﹤0.01%
6,695
+287
1147
$775K ﹤0.01%
8,309
+983
1148
$774K ﹤0.01%
4,399
+366
1149
$774K ﹤0.01%
20,286
-1,463
1150
$774K ﹤0.01%
3,140
+55
44 45
46
47 48