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
1851
$174K ﹤0.01%
19,974
+5,493
1852
$174K ﹤0.01%
37,109
1853
$173K ﹤0.01%
18,557
1854
$171K ﹤0.01%
20,512
1855
$170K ﹤0.01%
12,950
1856
$170K ﹤0.01%
16,356
1857
$170K ﹤0.01%
30,054
1858
$169K ﹤0.01%
17,438
+2,116
1859
$168K ﹤0.01%
86,964
1860
$168K ﹤0.01%
13,863
1861
$168K ﹤0.01%
101,516
1862
$167K ﹤0.01%
15,794
+1,668
1863
$166K ﹤0.01%
10,186
1864
$166K ﹤0.01%
12,813
-2,218
1865
$165K ﹤0.01%
16,357
+2,561
1866
$165K ﹤0.01%
14,842
1867
$165K ﹤0.01%
20,130
-2,245
1868
$163K ﹤0.01%
40,461
1869
$163K ﹤0.01%
17,166
+5,708
1870
$163K ﹤0.01%
11,186
+644
1871
$163K ﹤0.01%
20,052
1872
$162K ﹤0.01%
17,044
1873
$161K ﹤0.01%
12,762
1874
$159K ﹤0.01%
40,217
1875
$158K ﹤0.01%
+28,188
73 74
75
76 77