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
$70.1M0.08%663,700
-120,712
-15%
-$12.7M
$69.7M0.08%1,721,890
-565,654
-25%
-$22.9M
$69.1M0.08%839,535
-223,153
-21%
-$18.4M
$69M0.08%18,090
+2,722
+18%
+$10.4M
$68.6M0.08%1,049,735
-64,470
-6%
-$4.21M
$68.5M0.08%207,043
-1,441
-0.7%
-$477K
$67.9M0.08%610,561
-34,634
-5%
-$3.85M
$67.7M0.08%154,573
+48,876
+46%
+$21.4M
$67.3M0.07%1,532,000
+88,740
+6%
+$3.9M
$66.7M0.07%504,644
+264,033
+110%
+$34.9M
$65.8M0.07%5,360,415
-716,022
-12%
-$8.79M
$64.3M0.07%318,849
-48,203
-13%
-$9.72M
$63.5M0.07%172,420
+133,735
+346%
+$49.3M
$63.5M0.07%368,307
-8,973
-2%
-$1.55M
$63.4M0.07%828,364
-40,008
-5%
-$3.06M
$63.3M0.07%94,099
+813
+0.9%
+$547K
$63.2M0.07%237,155
-7,918
-3%
-$2.11M
$63.2M0.07%483,659
+30,289
+7%
+$3.96M
$63M0.07%171,913
+36,538
+27%
+$13.4M
$62.7M0.07%883,271
-506
-0.1%
-$35.9K
$62.3M0.07%956,807
-8,143
-0.8%
-$530K
$62M0.07%550,209
+21,608
+4%
+$2.43M
$61.8M0.07%200,657
+82,566
+70%
+$25.4M
$61M0.07%201,906
+11,328
+6%
+$3.42M
$60.8M0.07%346,871
-10,093
-3%
-$1.77M
1 91011121384