Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
Top 10 Pos %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

$289M
$264M
$249M
$231M
$144M

Top Sells

$198M
$149M
$144M
$134M
$116M

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.54B23,388,807
+752,176
+3%
+$81.5M
2.82%
$2.32B6,192,420
-78,720
-1%
-$29.6M
2.58%
$1.78B8,033,962
-245,840
-3%
-$54.6M
1.98%
$1.47B6,055,818
-206,507
-3%
-$50M
1.63%
$1.43B2,879,274
+193,378
+7%
+$96.2M
1.59%
$1.42B7,450,329
-363,649
-5%
-$69.2M
1.57%
$1.42B9,159,751
-932,481
-9%
-$144M
1.57%
$1.11B6,650,857
+1,489,113
+29%
+$249M
1.24%
$1.1B1,907,249
-57,407
-3%
-$33.1M
1.22%
$1.08B1,586,781
+131,620
+9%
+$89.5M
1.2%
$1.08B35,428,808
+449,013
+1%
+$13.6M
1.2%
$1.04B2,432,596
+673,837
+38%
+$289M
1.16%
$1.04B4,089,226
+93,409
+2%
+$23.7M
1.15%
$953M2,719,509
+37,852
+1%
+$13.3M
1.06%
$920M3,427,566
-178,059
-5%
-$47.8M
1.02%
$912M4,674,486
-763,300
-14%
-$149M
1.01%
$863M1,059,058
-26,619
-2%
-$21.7M
0.96%
$859M4,519,132
+432,838
+11%
+$82.3M
0.95%
$749M3,237,047
-248,142
-7%
-$57.4M
0.83%
$746M1,362,081
+481,605
+55%
+$264M
0.83%
$670M1,278,950
+237,965
+23%
+$125M
0.74%
$669M4,532,131
+878,951
+24%
+$130M
0.74%
$647M1,053,197
+375,742
+55%
+$231M
0.72%
$645M1,915,630
+410,734
+27%
+$138M
0.72%
$639M1,083,549
+205,019
+23%
+$121M
0.71%
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