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
1426
$410K ﹤0.01%
59,920
1427
$410K ﹤0.01%
2,324
-412
1428
$410K ﹤0.01%
44,624
1429
$410K ﹤0.01%
11,300
1430
$409K ﹤0.01%
2,384
-254
1431
$409K ﹤0.01%
2,519
+327
1432
$408K ﹤0.01%
4,631
1433
$404K ﹤0.01%
1,940
1434
$404K ﹤0.01%
13,268
1435
$404K ﹤0.01%
5,207
1436
$403K ﹤0.01%
36,492
+2,871
1437
$402K ﹤0.01%
+20,415
1438
$401K ﹤0.01%
4,132
1439
$399K ﹤0.01%
20,217
1440
$399K ﹤0.01%
7,567
1441
$399K ﹤0.01%
17,587
-213,835
1442
$399K ﹤0.01%
4,703
1443
$398K ﹤0.01%
4,148
+693
1444
$398K ﹤0.01%
8,633
+461
1445
$396K ﹤0.01%
43,087
1446
$395K ﹤0.01%
15,914
+2,460
1447
$395K ﹤0.01%
890
1448
$394K ﹤0.01%
8,635
+998
1449
$394K ﹤0.01%
7,148
1450
$394K ﹤0.01%
6,787
56 57
58
59 60