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
1176
$739K ﹤0.01%
17,506
+2,916
1177
$738K ﹤0.01%
48,630
+4,193
1178
$738K ﹤0.01%
91,563
1179
$735K ﹤0.01%
7,887
+617
1180
$729K ﹤0.01%
7,325
+611
1181
$724K ﹤0.01%
13,329
+2,717
1182
$723K ﹤0.01%
6,275
+122
1183
$719K ﹤0.01%
3,588
-46
1184
$718K ﹤0.01%
1,958
+164
1185
$717K ﹤0.01%
16,495
+2,941
1186
$717K ﹤0.01%
15,837
+1,050
1187
$715K ﹤0.01%
11,567
+1,570
1188
$712K ﹤0.01%
14,003
-279
1189
$711K ﹤0.01%
16,996
+2,468
1190
$707K ﹤0.01%
+29,810
1191
$706K ﹤0.01%
16,468
+1,967
1192
$706K ﹤0.01%
13,371
+763
1193
$700K ﹤0.01%
91,204
+5,928
1194
$700K ﹤0.01%
26,803
+2,262
1195
$699K ﹤0.01%
8,342
-690
1196
$698K ﹤0.01%
29,735
+1,381
1197
$698K ﹤0.01%
4,715
+190
1198
$698K ﹤0.01%
20,675
+401
1199
$696K ﹤0.01%
15,710
+2,641
1200
$694K ﹤0.01%
4,150
+475