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
1276
$581K ﹤0.01%
33,330
+680
1277
$580K ﹤0.01%
15,681
+1,316
1278
$579K ﹤0.01%
6,656
+413
1279
$579K ﹤0.01%
4,370
+98
1280
$579K ﹤0.01%
36,968
+1,346
1281
$577K ﹤0.01%
11,460
+269
1282
$576K ﹤0.01%
5,802
+477
1283
$574K ﹤0.01%
8,270
+196
1284
$572K ﹤0.01%
7,108
-232
1285
$570K ﹤0.01%
5,422
+125
1286
$569K ﹤0.01%
91,981
-9,986
1287
$568K ﹤0.01%
11,284
+833
1288
$567K ﹤0.01%
5,560
+467
1289
$566K ﹤0.01%
20,351
+493
1290
$561K ﹤0.01%
12,388
+827
1291
$561K ﹤0.01%
7,031
-1,266
1292
$558K ﹤0.01%
27,957
-3,374
1293
$557K ﹤0.01%
63,771
-4,102
1294
$556K ﹤0.01%
328
+8
1295
$556K ﹤0.01%
6,800
+758
1296
$555K ﹤0.01%
22,719
+527
1297
$551K ﹤0.01%
11,899
+1,462
1298
$550K ﹤0.01%
6,848
+459
1299
$549K ﹤0.01%
10,814
+2,522
1300
$548K ﹤0.01%
49,585
+9,154
50 51
52
53 54