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
2001
$45.7K ﹤0.01%
20,513
2002
$45.4K ﹤0.01%
14,646
2003
$44.7K ﹤0.01%
25,822
2004
$41.6K ﹤0.01%
12,136
2005
$41.4K ﹤0.01%
16,881
2006
$39.2K ﹤0.01%
+11,211
2007
$38.6K ﹤0.01%
14,001
2008
$36.2K ﹤0.01%
22,644
2009
$35.3K ﹤0.01%
12,426
2010
$33.8K ﹤0.01%
14,377
-6,724
2011
$29.3K ﹤0.01%
10,480
2012
$24K ﹤0.01%
1,779
2013
$21.9K ﹤0.01%
11,366
2014
$18.3K ﹤0.01%
5,234
-19,541
2015
– –
-10,183
2016
– –
-75,000
2017
– –
-8,311
2018
– –
-8,581
2019
– –
-8,090
2020
– –
-4,523
2021
– –
-4,276
2022
– –
-257,805
2023
– –
-4,902
2024
– –
-2,230
2025
– –
-7,411
79 80
81
82 83