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
1976
$65.9K ﹤0.01%
11,851
1977
$65.8K ﹤0.01%
26,746
1978
$65.5K ﹤0.01%
10,343
1979
$62.3K ﹤0.01%
11,181
1980
$61K ﹤0.01%
14,564
1981
$60.8K ﹤0.01%
15,500
1982
$60.6K ﹤0.01%
11,785
1983
$60K ﹤0.01%
12,099
1984
$59.4K ﹤0.01%
11,081
1985
$59.2K ﹤0.01%
19,536
1986
$58.8K ﹤0.01%
17,896
1987
$58.4K ﹤0.01%
41,153
1988
$56.5K ﹤0.01%
14,535
1989
$54.1K ﹤0.01%
11,894
1990
$51.6K ﹤0.01%
15,633
1991
$50.9K ﹤0.01%
10,975
1992
$50.3K ﹤0.01%
+20,273
1993
$50K ﹤0.01%
791
1994
$49.7K ﹤0.01%
+12,920
1995
$49.6K ﹤0.01%
12,655
1996
$49.4K ﹤0.01%
12,100
1997
$48.1K ﹤0.01%
1,756
1998
$47.8K ﹤0.01%
19,527
1999
$47.2K ﹤0.01%
+17,302
2000
$45.9K ﹤0.01%
27,025
78 79
80
81 82