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
1401
$427K ﹤0.01%
6,795
-527
1402
$427K ﹤0.01%
8,576
+810
1403
$427K ﹤0.01%
20,129
+2,733
1404
$425K ﹤0.01%
8,051
1405
$425K ﹤0.01%
2,548
1406
$425K ﹤0.01%
1,647
1407
$424K ﹤0.01%
5,934
1408
$424K ﹤0.01%
28,678
1409
$422K ﹤0.01%
36,646
+4,281
1410
$421K ﹤0.01%
22,171
1411
$421K ﹤0.01%
51,431
+7,549
1412
$419K ﹤0.01%
3,249
1413
$419K ﹤0.01%
46,334
1414
$419K ﹤0.01%
11,812
+260
1415
$418K ﹤0.01%
19,424
1416
$418K ﹤0.01%
3,992
1417
$417K ﹤0.01%
28,767
-5,412
1418
$417K ﹤0.01%
12,292
+1,483
1419
$417K ﹤0.01%
21,826
1420
$417K ﹤0.01%
4,316
1421
$415K ﹤0.01%
14,913
+693
1422
$414K ﹤0.01%
5,403
1423
$414K ﹤0.01%
3,331
1424
$413K ﹤0.01%
9,611
+1,354
1425
$411K ﹤0.01%
2,901
55 56
57
58 59