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
126
$194M 0.21%
723,509
-114,884
127
$191M 0.21%
506,227
-32,833
128
$190M 0.21%
351,603
+43,427
129
$190M 0.21%
214,863
-732
130
$188M 0.21%
1,352,090
-100,346
131
$183M 0.2%
2,270,553
-65,517
132
$183M 0.2%
664,722
-93,806
133
$183M 0.2%
657,450
+68,567
134
$181M 0.2%
1,886,721
-373,900
135
$181M 0.2%
358,520
+69,102
136
$181M 0.2%
1,350,640
-120,314
137
$180M 0.2%
1,424,460
-66,778
138
$180M 0.2%
2,007,351
-128,359
139
$177M 0.2%
2,207,222
-1,062,686
140
$176M 0.19%
1,767,873
+142,469
141
$175M 0.19%
495,845
-23,086
142
$172M 0.19%
586,765
-1,362
143
$172M 0.19%
1,515,475
+197,082
144
$171M 0.19%
1,669,550
-53,604
145
$170M 0.19%
2,579,530
-185,384
146
$170M 0.19%
2,114,570
-539,341
147
$167M 0.18%
1,598,274
+778,892
148
$165M 0.18%
6,380,898
+354,671
149
$164M 0.18%
4,855,831
-137,844
150
$164M 0.18%
183,507
-41,351
4 5
6
7 8