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

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.5M0.09%5,153,812
-1,406,980
-21%
-$22.8M
$82.7M0.09%1,551,000
+268,310
+21%
+$14.3M
$82.7M0.09%417,649
-58,488
-12%
-$11.6M
$82.5M0.09%738,222
+23,170
+3%
+$2.59M
$81.5M0.09%369,124
+22,233
+6%
+$4.91M
$81.2M0.09%1,057,204
-1,271
-0.1%
-$97.6K
$81M0.09%1,034,454
+47,244
+5%
+$3.7M
$80.5M0.09%1,910,429
+687,810
+56%
+$29M
$79.2M0.09%2,514,067
+2,090,071
+493%
+$65.9M
$79.2M0.09%607,518
-704,593
-54%
-$91.8M
$78.9M0.09%1,956,327
+44,328
+2%
+$1.79M
$77.2M0.09%1,079,151
-15,072
-1%
-$1.08M
$76M0.08%766,517
+2,793
+0.4%
+$277K
$75.3M0.08%2,972,530
+475,423
+19%
+$12M
$74.3M0.08%1,030,996
-161,531
-14%
-$11.6M
$74.1M0.08%520,822
-28,901
-5%
-$4.11M
$73.7M0.08%1,670,008
-721,404
-30%
-$31.8M
$73.6M0.08%929,105
-105,047
-10%
-$8.32M
$73.3M0.08%1,209,609
-104,264
-8%
-$6.32M
$72.4M0.08%2,090,268
+282,796
+16%
+$9.8M
$71.4M0.08%481,148
-19,145
-4%
-$2.84M
$71.4M0.08%538,709
-13,522
-2%
-$1.79M
$71.1M0.08%389,132
+217,070
+126%
+$39.7M
$70.7M0.08%214,774
-119,912
-36%
-$39.5M
$70.2M0.08%726,550
+19,191
+3%
+$1.85M
1 8910111284