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
1151
$773K ﹤0.01%
6,917
+123
1152
$773K ﹤0.01%
16,425
+2,479
1153
$772K ﹤0.01%
8,935
+684
1154
$771K ﹤0.01%
16,099
+285
1155
$771K ﹤0.01%
5,784
+383
1156
$768K ﹤0.01%
35,899
-3,351
1157
$767K ﹤0.01%
12,582
+1,079
1158
$766K ﹤0.01%
5,603
-421
1159
$762K ﹤0.01%
3,866
+291
1160
$760K ﹤0.01%
8,135
+699
1161
$760K ﹤0.01%
59,364
-7,704,852
1162
$757K ﹤0.01%
11,691
+2,104
1163
$756K ﹤0.01%
137,930
+16,583
1164
$754K ﹤0.01%
8,938
-190
1165
$753K ﹤0.01%
7,626
+256
1166
$753K ﹤0.01%
5,728
+104
1167
$753K ﹤0.01%
15,679
+304
1168
$752K ﹤0.01%
6,844
+447
1169
$751K ﹤0.01%
175,930
1170
$749K ﹤0.01%
20,843
+1,834
1171
$745K ﹤0.01%
49,498
+4,495
1172
$744K ﹤0.01%
65,589
+4,661
1173
$741K ﹤0.01%
6,967
-550
1174
$741K ﹤0.01%
29,599
-3,514
1175
$740K ﹤0.01%
4,708
+562
45 46
47
48 49