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
$39.3M0.04%113,900
+5,311
+5%
+$1.83M
$39.3M0.04%554,141
-87,640
-14%
-$6.22M
$39.2M0.04%505,898
-100
-0%
-$7.75K
$39M0.04%574,782
+1,957
+0.3%
+$133K
$38.9M0.04%333,205
+328,527
+7,023%
+$38.3M
$38.8M0.04%362,754
-58,022
-14%
-$6.21M
$38.1M0.04%398,858
+17,958
+5%
+$1.71M
$37.4M0.04%119,453
-31,442
-21%
-$9.86M
$37.4M0.04%308,450
+301,497
+4,336%
+$36.6M
$37.4M0.04%216,923
+28,806
+15%
+$4.97M
$37.1M0.04%1,811,949
+654,497
+57%
+$13.4M
$37M0.04%105,989
-1,240
-1%
-$433K
$36.8M0.04%1,179,475
-113,935
-9%
-$3.56M
$36.8M0.04%542,879
-23,017
-4%
-$1.56M
$36.6M0.04%26,474
+900
+4%
+$1.24M
$36.4M0.04%1,545,376
+5,512
+0.4%
+$130K
$36.3M0.04%487,244
+467,998
+2,432%
+$34.8M
$36.3M0.04%122,924
-10,010
-8%
-$2.95M
$35.9M0.04%643,952
-89,339
-12%
-$4.99M
$35.8M0.04%545,693
-53,913
-9%
-$3.54M
$35.7M0.04%285,464
-43,805
-13%
-$5.47M
$35.6M0.04%318,886
+73,536
+30%
+$8.21M
$35.1M0.04%1,047,015
+198,965
+23%
+$6.67M
$35.1M0.04%778,244
-81,852
-10%
-$3.69M
$35M0.04%360,038
+19,620
+6%
+$1.91M
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