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
$49.2M0.05%34,349
+258
+0.8%
+$370K
$48.9M0.05%346,230
-5,561
-2%
-$786K
$48.4M0.05%1,864,205
-211,116
-10%
-$5.48M
$48.1M0.05%344,305
+28,162
+9%
+$3.94M
$47.8M0.05%280,392
+8,130
+3%
+$1.39M
$47.8M0.05%802,705
-888,140
-53%
-$52.9M
$47.4M0.05%484,080
-155,373
-24%
-$15.2M
$47.4M0.05%1,185,325
+916,187
+340%
+$36.6M
$47.4M0.05%383,144
-686
-0.2%
-$84.9K
$46.8M0.05%407,789
+60,101
+17%
+$6.9M
$46.7M0.05%2,559,302
+1,651,625
+182%
+$30.1M
$46.6M0.05%776,580
-10,674
-1%
-$641K
$46.5M0.05%469,123
+184,315
+65%
+$18.3M
$46.5M0.05%244,527
+9,205
+4%
+$1.75M
$46.4M0.05%659,601
+195,123
+42%
+$13.7M
$46.4M0.05%1,921,436
+684,343
+55%
+$16.5M
$46.4M0.05%355,514
+102,588
+41%
+$13.4M
$45.6M0.05%414,745
-11,648
-3%
-$1.28M
$45.6M0.05%207,195
-13,561
-6%
-$2.98M
$45.3M0.05%308,688
-5,506
-2%
-$809K
$45.3M0.05%514,676
+196,786
+62%
+$17.3M
$45M0.05%1,076,873
-65,667
-6%
-$2.74M
$44.9M0.05%427,398
-16,739
-4%
-$1.76M
$44.6M0.05%703,063 New
+$44.6M
$44.3M0.05%167,430
+14,809
+10%
+$3.92M
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