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
1551
$332K ﹤0.01%
6,859
+895
1552
$332K ﹤0.01%
2,497
+279
1553
$331K ﹤0.01%
1,403
1554
$329K ﹤0.01%
33,854
1555
$329K ﹤0.01%
4,364
1556
$329K ﹤0.01%
5,805
+735
1557
$328K ﹤0.01%
7,298
+1,450
1558
$328K ﹤0.01%
18,421
+2,913
1559
$328K ﹤0.01%
8,444
+1,347
1560
$327K ﹤0.01%
9,324
+554
1561
$327K ﹤0.01%
10,731
1562
$327K ﹤0.01%
5,100
-1,006
1563
$327K ﹤0.01%
6,000
1564
$326K ﹤0.01%
3,924
1565
$326K ﹤0.01%
13,103
+1,294
1566
$322K ﹤0.01%
15,521
1567
$322K ﹤0.01%
6,639
1568
$321K ﹤0.01%
52,578
+6,434
1569
$320K ﹤0.01%
+9,940
1570
$320K ﹤0.01%
4,245
1571
$320K ﹤0.01%
13,949
+1,574
1572
$318K ﹤0.01%
1,100
1573
$318K ﹤0.01%
18,855
1574
$317K ﹤0.01%
4,097
-201
1575
$317K ﹤0.01%
7,465
61 62
63
64 65