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
1701
$250K ﹤0.01%
7,851
1702
$249K ﹤0.01%
21,722
1703
$249K ﹤0.01%
12,538
1704
$249K ﹤0.01%
+3,817
1705
$249K ﹤0.01%
5,799
1706
$249K ﹤0.01%
33,537
1707
$248K ﹤0.01%
5,116
1708
$248K ﹤0.01%
34,935
1709
$248K ﹤0.01%
50,347
1710
$247K ﹤0.01%
4,070
-215
1711
$246K ﹤0.01%
4,221
1712
$246K ﹤0.01%
10,878
-1,215
1713
$245K ﹤0.01%
5,910
+1,017
1714
$245K ﹤0.01%
26,305
+5,216
1715
$244K ﹤0.01%
2,784
1716
$242K ﹤0.01%
1,342
1717
$241K ﹤0.01%
+5,374
1718
$241K ﹤0.01%
+3,221
1719
$240K ﹤0.01%
15,479
-2,607
1720
$240K ﹤0.01%
21,928
+10,519
1721
$240K ﹤0.01%
5,213
1722
$240K ﹤0.01%
31,817
1723
$239K ﹤0.01%
48,596
1724
$239K ﹤0.01%
1,901
1725
$238K ﹤0.01%
+4,645
67 68
69
70 71