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
1926
$109K ﹤0.01%
14,398
1927
$108K ﹤0.01%
+12,645
1928
$107K ﹤0.01%
14,303
1929
$107K ﹤0.01%
21,135
1930
$106K ﹤0.01%
20,290
1931
$105K ﹤0.01%
13,554
1932
$104K ﹤0.01%
14,859
1933
$103K ﹤0.01%
+8,913
1934
$101K ﹤0.01%
25,088
1935
$101K ﹤0.01%
29,952
1936
$99.7K ﹤0.01%
12,558
1937
$99.4K ﹤0.01%
16,376
1938
$97.6K ﹤0.01%
11,310
1939
$97.6K ﹤0.01%
65,495
1940
$97.1K ﹤0.01%
16,232
1941
$96K ﹤0.01%
15,114
1942
$95.5K ﹤0.01%
13,642
1943
$95.2K ﹤0.01%
13,897
+2,222
1944
$94K ﹤0.01%
11,459
1945
$92.9K ﹤0.01%
34,290
1946
$92.4K ﹤0.01%
+12,421
1947
$91K ﹤0.01%
12,415
1948
$90.2K ﹤0.01%
10,855
1949
$89.5K ﹤0.01%
28,132
1950
$89.2K ﹤0.01%
+11,602
76 77
78
79 80