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
1326
$499K ﹤0.01%
23,635
+448
1327
$498K ﹤0.01%
44,975
+4,771
1328
$494K ﹤0.01%
5,698
1329
$494K ﹤0.01%
8,860
+485
1330
$492K ﹤0.01%
8,026
1331
$490K ﹤0.01%
12,038
1332
$490K ﹤0.01%
9,263
1333
$489K ﹤0.01%
6,255
1334
$488K ﹤0.01%
14,164
1335
$485K ﹤0.01%
13,220
+1,468
1336
$485K ﹤0.01%
12,007
+3,545
1337
$484K ﹤0.01%
22,326
+2,530
1338
$484K ﹤0.01%
22,407
1339
$482K ﹤0.01%
1,500
-100
1340
$482K ﹤0.01%
16,550
+2,754
1341
$482K ﹤0.01%
46,341
+1,328
1342
$481K ﹤0.01%
72,126
1343
$481K ﹤0.01%
5,984
-357
1344
$481K ﹤0.01%
4,664
+133
1345
$479K ﹤0.01%
7,000
1346
$476K ﹤0.01%
22,503
+3,547
1347
$475K ﹤0.01%
8,354
+2,482
1348
$473K ﹤0.01%
5,582
+650
1349
$471K ﹤0.01%
60,427
+1,800
1350
$470K ﹤0.01%
3,525
+1,010
52 53
54
55 56