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
1201
$692K ﹤0.01%
5,994
+696
1202
$692K ﹤0.01%
10,096
+815
1203
$691K ﹤0.01%
27,300
+1,890
1204
$684K ﹤0.01%
13,406
+2,934
1205
$683K ﹤0.01%
17,724
+1,620
1206
$682K ﹤0.01%
1,779
+228
1207
$678K ﹤0.01%
7,145
-542
1208
$677K ﹤0.01%
9,182
+184
1209
$673K ﹤0.01%
14,738
+4
1210
$671K ﹤0.01%
26,592
+10,849
1211
$668K ﹤0.01%
24,683
+742
1212
$666K ﹤0.01%
8,955
+185
1213
$665K ﹤0.01%
11,841
+251
1214
$663K ﹤0.01%
5,342
+110
1215
$662K ﹤0.01%
15,684
+1,139
1216
$661K ﹤0.01%
3,684
+374
1217
$652K ﹤0.01%
16,306
+1,564
1218
$651K ﹤0.01%
18,123
+390
1219
$650K ﹤0.01%
1,943
+72
1220
$648K ﹤0.01%
18,682
-992
1221
$647K ﹤0.01%
16,978
+830
1222
$645K ﹤0.01%
53,889
+8,725
1223
$645K ﹤0.01%
12,000
1224
$643K ﹤0.01%
31,597
-66,912
1225
$641K ﹤0.01%
6,186
+137
47 48
49
50 51