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
1651
$271K ﹤0.01%
59,623
1652
$271K ﹤0.01%
6,406
1653
$271K ﹤0.01%
9,486
+1,770
1654
$269K ﹤0.01%
8,472
1655
$268K ﹤0.01%
6,962
-1,852
1656
$268K ﹤0.01%
+10,596
1657
$268K ﹤0.01%
13,380
+11
1658
$267K ﹤0.01%
+4,225
1659
$267K ﹤0.01%
6,034
1660
$267K ﹤0.01%
6,356
1661
$266K ﹤0.01%
3,584
1662
$265K ﹤0.01%
18,018
1663
$265K ﹤0.01%
65,850
1664
$265K ﹤0.01%
15,970
1665
$264K ﹤0.01%
27,135
-71,277
1666
$263K ﹤0.01%
29,212
+5,862
1667
$263K ﹤0.01%
17,150
1668
$262K ﹤0.01%
4,643
1669
$262K ﹤0.01%
17,544
+2,678
1670
$262K ﹤0.01%
2,339
1671
$262K ﹤0.01%
7,032
1672
$261K ﹤0.01%
9,378
1673
$261K ﹤0.01%
12,825
1674
$259K ﹤0.01%
5,372
1675
$259K ﹤0.01%
+5,939
65 66
67
68 69