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
1476
$375K ﹤0.01%
6,681
+881
1477
$373K ﹤0.01%
8,031
1478
$373K ﹤0.01%
4,982
1479
$372K ﹤0.01%
15,966
+6,622
1480
$371K ﹤0.01%
3,079
1481
$371K ﹤0.01%
3,279
1482
$370K ﹤0.01%
10,053
-911
1483
$369K ﹤0.01%
12,162
1484
$369K ﹤0.01%
69,100
+10,200
1485
$369K ﹤0.01%
38,094
+14,261
1486
$368K ﹤0.01%
2,185
+416
1487
$368K ﹤0.01%
3,375
1488
$367K ﹤0.01%
858
1489
$365K ﹤0.01%
+7,411
1490
$364K ﹤0.01%
3,072
1491
$364K ﹤0.01%
17,974
1492
$363K ﹤0.01%
10,859
+1,520
1493
$363K ﹤0.01%
52,746
+7,386
1494
$363K ﹤0.01%
59,237
1495
$360K ﹤0.01%
3,778
1496
$360K ﹤0.01%
17,695
1497
$359K ﹤0.01%
126,078
1498
$358K ﹤0.01%
20,445
-2,088
1499
$358K ﹤0.01%
3,297
1500
$357K ﹤0.01%
5,295
58 59
60
61 62