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
1226
$641K ﹤0.01%
21,495
+4,470
1227
$641K ﹤0.01%
7,171
+845
1228
$640K ﹤0.01%
5,989
+122
1229
$639K ﹤0.01%
2,716
-157
1230
$639K ﹤0.01%
2,252
+163
1231
$637K ﹤0.01%
9,469
+61
1232
$636K ﹤0.01%
61,630
1233
$631K ﹤0.01%
106,516
+39,197
1234
$630K ﹤0.01%
8,190
-334
1235
$629K ﹤0.01%
3,676
+447
1236
$629K ﹤0.01%
18,584
+3,470
1237
$629K ﹤0.01%
22,492
+2,997
1238
$628K ﹤0.01%
4,888
+333
1239
$627K ﹤0.01%
7,887
+818
1240
$625K ﹤0.01%
27,339
+793
1241
$621K ﹤0.01%
7,815
+833
1242
$620K ﹤0.01%
6,120
-18,100
1243
$620K ﹤0.01%
18,368
-1,472
1244
$619K ﹤0.01%
26,830
+574
1245
$618K ﹤0.01%
2,856
+86
1246
$618K ﹤0.01%
43,831
+1,654
1247
$618K ﹤0.01%
6,985
+139
1248
$616K ﹤0.01%
18,913
-2,052
1249
$615K ﹤0.01%
2,568
+265
1250
$614K ﹤0.01%
5,390
+120
48 49
50
51 52