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
1626
$288K ﹤0.01%
4,428
-486
1627
$288K ﹤0.01%
11,436
-1,338
1628
$288K ﹤0.01%
6,367
-626
1629
$287K ﹤0.01%
3,907
1630
$286K ﹤0.01%
6,345
-610
1631
$286K ﹤0.01%
12,672
+2,130
1632
$286K ﹤0.01%
5,652
+895
1633
$283K ﹤0.01%
39,730
+15,117
1634
$283K ﹤0.01%
7,003
+1,115
1635
$283K ﹤0.01%
+8,707
1636
$283K ﹤0.01%
5,486
1637
$281K ﹤0.01%
6,938
+537
1638
$281K ﹤0.01%
32,525
1639
$280K ﹤0.01%
6,675
1640
$279K ﹤0.01%
+4,847
1641
$279K ﹤0.01%
10,869
1642
$279K ﹤0.01%
16,722
-2,305
1643
$278K ﹤0.01%
3,737
1644
$276K ﹤0.01%
4,225
+472
1645
$275K ﹤0.01%
37,475
1646
$275K ﹤0.01%
14,214
-729,470
1647
$275K ﹤0.01%
7,116
-837
1648
$274K ﹤0.01%
19,342
1649
$273K ﹤0.01%
24,618
1650
$271K ﹤0.01%
5,578
64 65
66
67 68