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
1801
$205K ﹤0.01%
11,940
1802
$205K ﹤0.01%
15,040
1803
$205K ﹤0.01%
+3,527
1804
$204K ﹤0.01%
+3,206
1805
$204K ﹤0.01%
4,268
1806
$203K ﹤0.01%
+3,246
1807
$203K ﹤0.01%
+2,142
1808
$203K ﹤0.01%
580
1809
$202K ﹤0.01%
+9,104
1810
$202K ﹤0.01%
+6,304
1811
$201K ﹤0.01%
+3,958
1812
$201K ﹤0.01%
9,645
1813
$199K ﹤0.01%
11,783
1814
$199K ﹤0.01%
11,856
-593,803
1815
$198K ﹤0.01%
17,872
1816
$198K ﹤0.01%
18,934
+4,394
1817
$198K ﹤0.01%
+17,075
1818
$198K ﹤0.01%
+4,063
1819
$196K ﹤0.01%
13,392
1820
$195K ﹤0.01%
10,712
-1,501
1821
$195K ﹤0.01%
110,837
+17,648
1822
$195K ﹤0.01%
15,100
+3,142
1823
$195K ﹤0.01%
12,451
1824
$193K ﹤0.01%
16,215
+4,375
1825
$192K ﹤0.01%
20,969
71 72
73
74 75