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
1826
$191K ﹤0.01%
11,327
1827
$189K ﹤0.01%
11,456
+1,304
1828
$187K ﹤0.01%
10,098
1829
$187K ﹤0.01%
13,061
1830
$187K ﹤0.01%
11,882
1831
$186K ﹤0.01%
16,713
+4,421
1832
$185K ﹤0.01%
17,915
1833
$185K ﹤0.01%
+12,586
1834
$183K ﹤0.01%
38,363
1835
$182K ﹤0.01%
18,232
1836
$182K ﹤0.01%
14,775
-2,067
1837
$180K ﹤0.01%
79,802
1838
$180K ﹤0.01%
10,335
1839
$178K ﹤0.01%
15,559
+5,006
1840
$178K ﹤0.01%
39,486
1841
$178K ﹤0.01%
48,387
+16,950
1842
$177K ﹤0.01%
+12,502
1843
$177K ﹤0.01%
10,708
1844
$176K ﹤0.01%
+10,400
1845
$176K ﹤0.01%
37,649
+15,279
1846
$176K ﹤0.01%
5,599
-2,047
1847
$175K ﹤0.01%
18,716
1848
$175K ﹤0.01%
30,721
1849
$175K ﹤0.01%
180,427
+132,077
1850
$175K ﹤0.01%
19,980
72 73
74
75 76