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
1726
$238K ﹤0.01%
+5,020
1727
$238K ﹤0.01%
18,495
+3,029
1728
$237K ﹤0.01%
18,067
1729
$237K ﹤0.01%
17,689
+3,624
1730
$236K ﹤0.01%
+3,969
1731
$236K ﹤0.01%
37,569
+9,346
1732
$233K ﹤0.01%
7,499
1733
$233K ﹤0.01%
2,424
1734
$232K ﹤0.01%
+9,390
1735
$232K ﹤0.01%
+7,350
1736
$232K ﹤0.01%
8,939
1737
$232K ﹤0.01%
32,157
+1,705
1738
$231K ﹤0.01%
15,530
1739
$230K ﹤0.01%
1,261
-201
1740
$230K ﹤0.01%
21,270
1741
$230K ﹤0.01%
49,344
1742
$230K ﹤0.01%
15,310
1743
$230K ﹤0.01%
2,035
1744
$230K ﹤0.01%
21,774
1745
$230K ﹤0.01%
33,498
1746
$229K ﹤0.01%
10,490
1747
$228K ﹤0.01%
+2,442
1748
$228K ﹤0.01%
5,821
-2,008
1749
$227K ﹤0.01%
5,026
1750
$227K ﹤0.01%
+2,538
68 69
70
71 72