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
1576
$316K ﹤0.01%
3,418
+1,140
1577
$316K ﹤0.01%
33,373
1578
$316K ﹤0.01%
43,693
1579
$316K ﹤0.01%
9,054
1580
$314K ﹤0.01%
1,827
1581
$313K ﹤0.01%
3,415
1582
$313K ﹤0.01%
7,758
1583
$313K ﹤0.01%
7,116
+747
1584
$313K ﹤0.01%
6,867
1585
$313K ﹤0.01%
4,995
1586
$312K ﹤0.01%
1,407
1587
$312K ﹤0.01%
10,103
+2,019
1588
$312K ﹤0.01%
7,643
1589
$312K ﹤0.01%
22,074
1590
$311K ﹤0.01%
3,711
-423
1591
$311K ﹤0.01%
5,349
1592
$311K ﹤0.01%
5,912
1593
$309K ﹤0.01%
10,645
1594
$309K ﹤0.01%
15,506
+2,487
1595
$308K ﹤0.01%
6,688
1596
$308K ﹤0.01%
5,201
-1,109
1597
$306K ﹤0.01%
11,936
1598
$306K ﹤0.01%
13,591
+1,812
1599
$306K ﹤0.01%
6,422
1600
$304K ﹤0.01%
7,061
+1,095
62 63
64
65 66