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
1901
$140K ﹤0.01%
10,977
1902
$140K ﹤0.01%
14,128
1903
$139K ﹤0.01%
11,896
1904
$138K ﹤0.01%
25,062
-4,755
1905
$137K ﹤0.01%
+10,423
1906
$136K ﹤0.01%
19,617
1907
$135K ﹤0.01%
20,048
1908
$135K ﹤0.01%
23,444
+8,376
1909
$135K ﹤0.01%
+15,787
1910
$133K ﹤0.01%
52,246
-11,809
1911
$132K ﹤0.01%
+16,307
1912
$131K ﹤0.01%
15,178
1913
$128K ﹤0.01%
18,776
1914
$128K ﹤0.01%
16,712
+4,791
1915
$127K ﹤0.01%
13,835
1916
$125K ﹤0.01%
16,134
1917
$123K ﹤0.01%
17,312
1918
$120K ﹤0.01%
+8,891
1919
$119K ﹤0.01%
10,075
1920
$117K ﹤0.01%
20,930
1921
$116K ﹤0.01%
11,219
1922
$114K ﹤0.01%
10,172
1923
$114K ﹤0.01%
53,697
1924
$111K ﹤0.01%
13,553
-4,177
1925
$109K ﹤0.01%
+13,267
75 76
77
78 79