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
$60.7M0.07%937,023
-109,002
-10%
-$7.06M
$60.3M0.07%277,309
+8,327
+3%
+$1.81M
$60.1M0.07%880,659
+218,040
+33%
+$14.9M
$60.1M0.07%584,739
+10,716
+2%
+$1.1M
$59.9M0.07%837,836
-14,002
-2%
-$1M
$59.7M0.07%137,181
-3,125
-2%
-$1.36M
$59.3M0.07%789,797
-291,930
-27%
-$21.9M
$59M0.07%463,991
+64,349
+16%
+$8.18M
$57.7M0.06%962,440
+12,258
+1%
+$734K
$57.2M0.06%2,520,583
-155,133
-6%
-$3.52M
$56.3M0.06%265,789
-13,189
-5%
-$2.79M
$56M0.06%150,387
+4,261
+3%
+$1.59M
$54.5M0.06%835,597
+152,901
+22%
+$9.98M
$54.4M0.06%491,700
+63,300
+15%
+$7M
$54.2M0.06%928,863
+138,737
+18%
+$8.09M
$54M0.06%1,042,458
+306,070
+42%
+$15.9M
$53M0.06%770,750
-121,950
-14%
-$8.39M
$52.9M0.06%689,176
+261,489
+61%
+$20.1M
$52.7M0.06%1,329,454
+475,763
+56%
+$18.8M
$52.4M0.06%151,679
-8,768
-5%
-$3.03M
$52.1M0.06%2,661,604
+1,274,357
+92%
+$25M
$52M0.06%1,230,685
+301,277
+32%
+$12.7M
$52M0.06%1,409,199
+235,561
+20%
+$8.69M
$49.8M0.06%107,030
+4,074
+4%
+$1.9M
$49.6M0.06%1,477,617
-18,894
-1%
-$634K
1 101112131484