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
1526
$345K ﹤0.01%
+10,135
1527
$345K ﹤0.01%
14,888
1528
$345K ﹤0.01%
3,273
+289
1529
$345K ﹤0.01%
9,454
+770
1530
$343K ﹤0.01%
8,577
1531
$343K ﹤0.01%
15,465
1532
$342K ﹤0.01%
6,253
+770
1533
$342K ﹤0.01%
10,331
+1,656
1534
$341K ﹤0.01%
188,467
-29,600
1535
$340K ﹤0.01%
1,075
+167
1536
$340K ﹤0.01%
38,435
1537
$340K ﹤0.01%
18,011
1538
$340K ﹤0.01%
15,767
-1,735
1539
$339K ﹤0.01%
33,316
1540
$339K ﹤0.01%
21,763
1541
$338K ﹤0.01%
9,715
-1,020
1542
$337K ﹤0.01%
33,326
1543
$336K ﹤0.01%
5,802
+615
1544
$336K ﹤0.01%
9,253
1545
$336K ﹤0.01%
2,971
-245
1546
$336K ﹤0.01%
18,231
1547
$336K ﹤0.01%
1,690
-178
1548
$335K ﹤0.01%
4,779
1549
$333K ﹤0.01%
+6,963
1550
$333K ﹤0.01%
8,346
-840,543
60 61
62
63 64