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
151
$161M 0.18%
2,076,994
+10,072
152
$158M 0.17%
1,503,262
-56,642
153
$157M 0.17%
951,000
+82,708
154
$156M 0.17%
790,618
-2,612
155
$153M 0.17%
1,572,034
+310,334
156
$153M 0.17%
2,348,390
-1,021,427
157
$152M 0.17%
1,583,929
+56,975
158
$148M 0.16%
1,669,135
+356,045
159
$147M 0.16%
1,152,498
-19,121
160
$142M 0.16%
1,364,641
-65,604
161
$141M 0.16%
826,234
+34,883
162
$141M 0.15%
1,586,635
-125,664
163
$137M 0.15%
2,577,092
-323,131
164
$136M 0.15%
854,254
+435,640
165
$136M 0.15%
2,556,356
+27,539
166
$136M 0.15%
3,358,670
+927,319
167
$136M 0.15%
1,062,303
-25,434
168
$136M 0.15%
1,863,341
+372,206
169
$135M 0.15%
2,340,671
-154,636
170
$135M 0.15%
69,432
-152
171
$133M 0.15%
3,359,370
+277,380
172
$131M 0.14%
1,051,011
+93,793
173
$129M 0.14%
136,310
+1,101
174
$129M 0.14%
756,984
-35,578
175
$128M 0.14%
2,257,692
-45,461
5 6
7
8 9