Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
1
$2.63B 2.9%
21,666,725
-291,373
2
$2.3B 2.53%
5,335,931
+143,203
3
$1.97B 2.16%
8,435,425
-66,339
4
$1.62B 1.78%
9,743,897
-76,721
5
$1.54B 1.69%
2,489,654
+1,995
6
$1.44B 1.58%
7,719,894
-260,745
7
$1.21B 1.34%
6,043,596
-559,293
8
$1.13B 1.25%
1,979,533
+69,262
9
$1.02B 1.12%
3,719,390
+26,778
10
$999M 1.1%
5,585,930
-499,349
11
$978M 1.08%
1,102,128
-28,611
12
$942M 1.04%
3,691,339
-13,470
13
$909M 1%
29,424,171
-504,405
14
$900M 0.99%
1,162,254
+82,921
15
$875M 0.96%
5,073,430
+262,650
16
$873M 0.96%
6,462,720
+7,574
17
$868M 0.96%
10,268,560
-1,949,883
18
$861M 0.95%
3,585,881
-199,487
19
$860M 0.95%
1,698,638
-229,737
20
$800M 0.88%
3,961,564
-463,678
21
$767M 0.84%
5,166,244
-174,799
22
$758M 0.83%
3,652,997
-87,681
23
$746M 0.82%
4,547,050
+335,346
24
$741M 0.82%
2,693,217
+44,594
25
$697M 0.77%
9,670,668
-1,089,781
1
2 3 4 5