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
1601
$304K ﹤0.01%
10,118
1602
$304K ﹤0.01%
15,833
1603
$304K ﹤0.01%
16,779
1604
$302K ﹤0.01%
4,289
1605
$301K ﹤0.01%
5,519
1606
$301K ﹤0.01%
11,643
+1,824
1607
$300K ﹤0.01%
2,855
1608
$300K ﹤0.01%
32,155
1609
$300K ﹤0.01%
1,501
1610
$299K ﹤0.01%
12,863
1611
$299K ﹤0.01%
51,966
+8,606
1612
$299K ﹤0.01%
3,867
1613
$298K ﹤0.01%
5,534
+189
1614
$297K ﹤0.01%
5,367
+631
1615
$297K ﹤0.01%
1,954
-471
1616
$297K ﹤0.01%
4,240
1617
$296K ﹤0.01%
4,118
+699
1618
$295K ﹤0.01%
3,568
1619
$294K ﹤0.01%
95,362
1620
$294K ﹤0.01%
+3,519
1621
$292K ﹤0.01%
2,679
1622
$292K ﹤0.01%
5,687
1623
$292K ﹤0.01%
5,453
-1,985
1624
$291K ﹤0.01%
11,531
1625
$290K ﹤0.01%
7,026
63 64
65
66 67