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
2026
– –
-4,412
2027
– –
-4,381
2028
– –
-12,377
2029
– –
-14,800
2030
– –
-4,444
2031
$0 ﹤0.01%
961,908
2032
– –
-4,431
2033
– –
-4,145
2034
– –
-14,842
2035
– –
-2,724
2036
– –
-3,106
2037
– –
-2,558
2038
– –
-13,181
2039
– –
-1,702
2040
– –
-2,708
2041
– –
-14,611
2042
– –
-1,627,634
2043
– –
-1,718,067
2044
– –
-5,599
2045
– –
-1,394,047
2046
– –
-4,923
2047
– –
-17,124
2048
– –
-5,094
2049
– –
-121,632
2050
– –
-5,974
79 80 81
82
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