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
176
$122M 0.13%
3,975,061
+494
177
$121M 0.13%
3,750,087
+237,009
178
$121M 0.13%
438,348
+98,486
179
$118M 0.13%
1,619,268
+364,192
180
$118M 0.13%
4,667,839
+4,659,721
181
$117M 0.13%
224,130
+2,264
182
$116M 0.13%
640,699
+10,306
183
$112M 0.12%
2,481,775
-6,756
184
$111M 0.12%
496,908
+16,491
185
$110M 0.12%
362,674
+2,362
186
$110M 0.12%
2,088,567
+320,405
187
$110M 0.12%
1,123,255
-190,821
188
$108M 0.12%
1,166,507
+39,205
189
$106M 0.12%
5,270,141
-147,302
190
$104M 0.11%
266,108
-677
191
$103M 0.11%
586,442
-98,950
192
$103M 0.11%
465,168
-13,522
193
$103M 0.11%
496,163
+4,801
194
$102M 0.11%
542,746
-2,293
195
$101M 0.11%
860,688
+74,468
196
$101M 0.11%
1,124,244
-40,652
197
$99.5M 0.11%
644,279
+388,547
198
$99.5M 0.11%
2,215,552
-24,117
199
$99.1M 0.11%
835,985
-55,798
200
$98.9M 0.11%
459,237
-30,403
6 7
8
9 10