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
201
$97M 0.11%
842,197
-29,127
202
$96.8M 0.11%
438,658
-41,617
203
$96.6M 0.11%
655,878
+3,169
204
$94.6M 0.1%
1,448,926
-2,695
205
$93.3M 0.1%
1,859,764
-266,425
206
$93M 0.1%
547,105
-153,219
207
$91.9M 0.1%
805,835
+40,811
208
$91.8M 0.1%
472,525
-202,093
209
$91.3M 0.1%
176,722
+8,017
210
$91M 0.1%
1,165,800
-148,604
211
$89.5M 0.1%
496,473
+4,005
212
$89.2M 0.1%
780,905
+248,001
213
$89M 0.1%
773,258
-291,465
214
$88.5M 0.1%
1,300,789
-67,117
215
$88.5M 0.1%
255,482
-7,773
216
$88.1M 0.1%
1,070,491
+19,538
217
$87M 0.1%
1,539,556
+4,481
218
$86.9M 0.1%
2,080,114
-112,372
219
$86.7M 0.1%
330,950
-9,759
220
$86.2M 0.09%
1,361,510
-19,864
221
$86M 0.09%
348,773
-192,056
222
$84.4M 0.09%
435,404
+121,482
223
$84.2M 0.09%
170,038
+28,991
224
$83.8M 0.09%
3,582,583
+339,102
225
$82.6M 0.09%
872,377
-82,514
7 8
9
10 11