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
$44.3M0.05%261,583
-39,646
-13%
-$6.71M
$44.2M0.05%1,501,397
+371,689
+33%
+$10.9M
$44.2M0.05%1,449,589
+544,235
+60%
+$16.6M
$43.7M0.05%466,786
+10,285
+2%
+$964K
$43.6M0.05%210,764
-10,365
-5%
-$2.15M
$43.6M0.05%357,518
-6,762
-2%
-$825K
$43.4M0.05%1,032,101
+274
+0%
+$11.5K
$43.3M0.05%280,497
+38,733
+16%
+$5.97M
$43.2M0.05%230,651
-219,593
-49%
-$41.1M
$43.2M0.05%203,566
+114,193
+128%
+$24.2M
$43.1M0.05%387,574
-223,545
-37%
-$24.8M
$42.9M0.05%244,306
+3,772
+2%
+$663K
$42.7M0.05%901,692
+217,124
+32%
+$10.3M
$42.7M0.05%464,685
-76,859
-14%
-$7.07M
$42.7M0.05%343,108
+19,226
+6%
+$2.39M
$42.2M0.05%1,050,678
+32,833
+3%
+$1.32M
$41.6M0.05%495,869
+10,523
+2%
+$882K
$41.5M0.05%937,063
-30,670
-3%
-$1.36M
$41.3M0.05%4,031,564
+240,146
+6%
+$2.46M
$41.2M0.05%229,682
+1,739
+0.8%
+$312K
$41M0.05%102,615
-39,567
-28%
-$15.8M
$40.7M0.05%41,206
-2,816
-6%
-$2.78M
$40.4M0.04%132,231
-12,112
-8%
-$3.7M
$40.3M0.04%278,672
-108,994
-28%
-$15.8M
$40.1M0.04%691,411
+584,684
+548%
+$33.9M
1 121314151684