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
1301
$545K ﹤0.01%
24,352
1302
$544K ﹤0.01%
30,052
+3,396
1303
$540K ﹤0.01%
3,386
+87
1304
$535K ﹤0.01%
2,941
+321
1305
$534K ﹤0.01%
63,383
+6,143
1306
$534K ﹤0.01%
8,557
+210
1307
$533K ﹤0.01%
5,087
+496
1308
$530K ﹤0.01%
11,716
+2,275
1309
$524K ﹤0.01%
28,217
+2,707
1310
$524K ﹤0.01%
99,674
+2,339
1311
$522K ﹤0.01%
4,961
+435
1312
$522K ﹤0.01%
57,593
+6,362
1313
$519K ﹤0.01%
8,185
-554
1314
$511K ﹤0.01%
21,124
1315
$510K ﹤0.01%
4,946
1316
$510K ﹤0.01%
15,682
1317
$510K ﹤0.01%
5,628
+544
1318
$509K ﹤0.01%
38,508
+2,234
1319
$507K ﹤0.01%
6,402
+670
1320
$506K ﹤0.01%
8,483
+244
1321
$506K ﹤0.01%
44,992
-36,462
1322
$502K ﹤0.01%
910
1323
$501K ﹤0.01%
9,232
-5,441
1324
$500K ﹤0.01%
11,335
-788
1325
$499K ﹤0.01%
15,699
+1,634
51 52
53
54 55