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
1376
$446K ﹤0.01%
11,499
-1,836
1377
$445K ﹤0.01%
9,676
+810
1378
$445K ﹤0.01%
3,252
-548
1379
$442K ﹤0.01%
103,924
1380
$441K ﹤0.01%
11,319
+434
1381
$441K ﹤0.01%
6,117
1382
$440K ﹤0.01%
6,884
1383
$439K ﹤0.01%
3,864
-660
1384
$438K ﹤0.01%
6,833
1385
$437K ﹤0.01%
15,604
+1,184
1386
$437K ﹤0.01%
14,270
1387
$436K ﹤0.01%
8,909
1388
$436K ﹤0.01%
12,301
1389
$434K ﹤0.01%
23,963
1390
$434K ﹤0.01%
24,678
1391
$434K ﹤0.01%
16,534
1392
$433K ﹤0.01%
4,134
+331
1393
$433K ﹤0.01%
14,875
+1,940
1394
$433K ﹤0.01%
56,606
+1,959
1395
$432K ﹤0.01%
5,443
-946
1396
$429K ﹤0.01%
13,874
1397
$428K ﹤0.01%
18,387
+23
1398
$428K ﹤0.01%
38,130
+9,606
1399
$428K ﹤0.01%
5,820
-959
1400
$427K ﹤0.01%
22,261
54 55
56
57 58