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
101
$232M 0.26%
960,498
-22,754
102
$232M 0.26%
2,202,341
+859,012
103
$228M 0.25%
2,966,782
+477,246
104
$221M 0.24%
2,852,331
-122,936
105
$220M 0.24%
2,625,695
-64,982
106
$220M 0.24%
1,285,869
-60,142
107
$219M 0.24%
2,230,775
-332,249
108
$217M 0.24%
2,275,399
-110,788
109
$217M 0.24%
462,513
-97,784
110
$216M 0.24%
2,481,793
-99,303
111
$215M 0.24%
1,816,508
-117,543
112
$215M 0.24%
6,199,429
-384,936
113
$214M 0.24%
1,590,073
+311,347
114
$211M 0.23%
848,935
-195,913
115
$209M 0.23%
2,902,574
-21,908
116
$208M 0.23%
1,773,312
+23,318
117
$205M 0.23%
1,267,174
+6,994
118
$204M 0.22%
750,944
+203,824
119
$203M 0.22%
748,071
-25,378
120
$201M 0.22%
870,211
-102,832
121
$199M 0.22%
1,367,971
-35,473
122
$198M 0.22%
5,128,543
+273,420
123
$196M 0.22%
7,150,677
+216,899
124
$195M 0.21%
2,763,075
-320,082
125
$195M 0.21%
6,781,391
+1,448,605
3 4
5
6 7