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
1451
$394K ﹤0.01%
2,424
1452
$392K ﹤0.01%
+11,824
1453
$391K ﹤0.01%
10,704
1454
$391K ﹤0.01%
6,393
+224
1455
$391K ﹤0.01%
12,841
1456
$390K ﹤0.01%
5,140
1457
$390K ﹤0.01%
11,047
+349
1458
$389K ﹤0.01%
6,506
-776
1459
$387K ﹤0.01%
14,752
1460
$386K ﹤0.01%
12,578
+1,805
1461
$386K ﹤0.01%
5,732
1462
$384K ﹤0.01%
18,126
1463
$384K ﹤0.01%
21,491
+134
1464
$383K ﹤0.01%
3,889
1465
$383K ﹤0.01%
11,014
1466
$381K ﹤0.01%
6,555
1467
$377K ﹤0.01%
2,960
1468
$377K ﹤0.01%
3,661
+469
1469
$377K ﹤0.01%
4,509
-357
1470
$376K ﹤0.01%
3,956
1471
$376K ﹤0.01%
7,378
-646
1472
$376K ﹤0.01%
17,829
+2,287
1473
$376K ﹤0.01%
4,111
+991
1474
$376K ﹤0.01%
8,339
1475
$375K ﹤0.01%
22,685
-1,244
57 58
59
60 61