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
1501
$356K ﹤0.01%
15,946
+583
1502
$356K ﹤0.01%
13,323
1503
$356K ﹤0.01%
122,251
-9,488
1504
$355K ﹤0.01%
8,114
1505
$355K ﹤0.01%
8,193
1506
$354K ﹤0.01%
14,625
1507
$354K ﹤0.01%
56,985
1508
$353K ﹤0.01%
430
+10
1509
$353K ﹤0.01%
17,528
1510
$352K ﹤0.01%
2,096
+276
1511
$352K ﹤0.01%
3,917
-375
1512
$352K ﹤0.01%
12,442
1513
$352K ﹤0.01%
22,283
1514
$352K ﹤0.01%
3,957
-363
1515
$351K ﹤0.01%
11,126
+2,859
1516
$351K ﹤0.01%
117,229
1517
$351K ﹤0.01%
5,031
1518
$351K ﹤0.01%
34,006
1519
$351K ﹤0.01%
7,712
1520
$350K ﹤0.01%
21,151
1521
$348K ﹤0.01%
5,539
+769
1522
$346K ﹤0.01%
19,629
1523
$346K ﹤0.01%
3,650
+51
1524
$346K ﹤0.01%
46,696
1525
$345K ﹤0.01%
3,510
59 60
61
62 63