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
1251
$613K ﹤0.01%
45,762
+21,378
1252
$612K ﹤0.01%
27,788
+667
1253
$612K ﹤0.01%
10,700
1254
$611K ﹤0.01%
5,214
-202
1255
$609K ﹤0.01%
38,685
1256
$608K ﹤0.01%
21,441
+1,236
1257
$607K ﹤0.01%
37,196
+5,754
1258
$606K ﹤0.01%
6,840
+233
1259
$603K ﹤0.01%
10,318
+1,515
1260
$601K ﹤0.01%
4,150
-37
1261
$601K ﹤0.01%
65,102
1262
$600K ﹤0.01%
7,848
+188
1263
$597K ﹤0.01%
5,203
+599
1264
$595K ﹤0.01%
19,989
-19,990
1265
$594K ﹤0.01%
4,183
+489
1266
$593K ﹤0.01%
5,760
+310
1267
$593K ﹤0.01%
10,288
+1,598
1268
$589K ﹤0.01%
19,109
+1,265
1269
$588K ﹤0.01%
46,136
+2,583
1270
$587K ﹤0.01%
7,335
+2,168
1271
$586K ﹤0.01%
6,188
-530
1272
$586K ﹤0.01%
7,037
+299
1273
$585K ﹤0.01%
17,863
-734
1274
$583K ﹤0.01%
89,133
+3,956
1275
$583K ﹤0.01%
11,107
+262
49 50
51
52 53