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 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

1
$289M
2
$264M
3
$249M
4
$231M
5
$144M

Top Sells

1
$198M
2
$149M
3
$144M
4
$134M
5
$116M

Sector Composition

1Technology31.37%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.54B2.82%23,388,807
+752,176
+3%
+$81.5M
$2.32B2.58%6,192,420
-78,720
-1%
-$29.6M
$1.78B1.98%8,033,962
-245,840
-3%
-$54.6M
$1.47B1.63%6,055,818
-206,507
-3%
-$50M
$1.43B1.59%2,879,274
+193,378
+7%
+$96.2M
$1.42B1.57%7,450,329
-363,649
-5%
-$69.2M
$1.42B1.57%9,159,751
-932,481
-9%
-$144M
$1.11B1.24%6,650,857
+1,489,113
+29%
+$249M
$1.1B1.22%1,907,249
-57,407
-3%
-$33.1M
$1.08B1.2%1,586,781
+131,620
+9%
+$89.5M
$1.08B1.2%35,428,808
+449,013
+1%
+$13.6M
$1.04B1.16%2,432,596
+673,837
+38%
+$289M
$1.04B1.15%4,089,226
+93,409
+2%
+$23.7M
$953M1.06%2,719,509
+37,852
+1%
+$13.3M
$920M1.02%3,427,566
-178,059
-5%
-$47.8M
$912M1.01%4,674,486
-763,300
-14%
-$149M
$863M0.96%1,059,058
-26,619
-2%
-$21.7M
$859M0.95%4,519,132
+432,838
+11%
+$82.3M
$749M0.83%3,237,047
-248,142
-7%
-$57.4M
$746M0.83%1,362,081
+481,605
+55%
+$264M
$670M0.74%1,278,950
+237,965
+23%
+$125M
$669M0.74%4,532,131
+878,951
+24%
+$130M
$647M0.72%1,053,197
+375,742
+55%
+$231M
$645M0.72%1,915,630
+410,734
+27%
+$138M
$639M0.71%1,083,549
+205,019
+23%
+$121M
1234584