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
1351
$468K ﹤0.01%
5,433
-383
1352
$468K ﹤0.01%
+17,878
1353
$467K ﹤0.01%
14,575
+2,234
1354
$467K ﹤0.01%
28,466
+8,678
1355
$463K ﹤0.01%
11,170
1356
$460K ﹤0.01%
6,013
+1,354
1357
$458K ﹤0.01%
3,967
-270
1358
$458K ﹤0.01%
26,122
1359
$458K ﹤0.01%
24,388
-1,535
1360
$456K ﹤0.01%
12,154
1361
$455K ﹤0.01%
11,045
+1,733
1362
$455K ﹤0.01%
26,025
-3,633
1363
$454K ﹤0.01%
3,488
-812
1364
$454K ﹤0.01%
15,628
1365
$454K ﹤0.01%
12,945
1366
$454K ﹤0.01%
+11,262
1367
$452K ﹤0.01%
14,722
+2,055
1368
$449K ﹤0.01%
8,559
+1,446
1369
$449K ﹤0.01%
10,939
+1,262
1370
$449K ﹤0.01%
11,912
+2,023
1371
$449K ﹤0.01%
47,785
1372
$448K ﹤0.01%
6,436
1373
$448K ﹤0.01%
32,854
+4,146
1374
$447K ﹤0.01%
62,779
-82,166
1375
$446K ﹤0.01%
9,301
+463
53 54
55
56 57