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
1676
$258K ﹤0.01%
4,963
-218
1677
$258K ﹤0.01%
6,742
1678
$258K ﹤0.01%
19,009
+3,547
1679
$258K ﹤0.01%
47,391
1680
$257K ﹤0.01%
2,712
-1,074
1681
$256K ﹤0.01%
140,433
1682
$256K ﹤0.01%
2,400
1683
$256K ﹤0.01%
13,813
-2,244
1684
$255K ﹤0.01%
26,042
1685
$255K ﹤0.01%
4,970
-927
1686
$254K ﹤0.01%
13,426
1687
$254K ﹤0.01%
9,156
1688
$254K ﹤0.01%
42,078
+7,356
1689
$253K ﹤0.01%
+5,613
1690
$253K ﹤0.01%
+2,724
1691
$252K ﹤0.01%
2,059
+124
1692
$252K ﹤0.01%
2,464
1693
$252K ﹤0.01%
28,236
+5,109
1694
$252K ﹤0.01%
7,422
1695
$252K ﹤0.01%
9,438
1696
$251K ﹤0.01%
13,536
1697
$251K ﹤0.01%
7,099
-1,126
1698
$251K ﹤0.01%
16,361
1699
$251K ﹤0.01%
14,291
+2,314
1700
$250K ﹤0.01%
+6,766
66 67
68
69 70