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
$34.9M0.04%848,209
-37,025
-4%
-$1.52M
$34.8M0.04%4,810
+300
+7%
+$2.17M
$34.3M0.04%70,888
+5,427
+8%
+$2.63M
$33.8M0.04%292,131
+17,934
+7%
+$2.07M
$33.5M0.04%462,516
+86,771
+23%
+$6.29M
$33.4M0.04%120,109
-5,908
-5%
-$1.64M
$33.3M0.04%369,205 New
+$33.3M
$33.1M0.04%658,545
-71,732
-10%
-$3.6M
$33M0.04%322,100
+53,700
+20%
+$5.51M
$32.4M0.04%205,907
-65,878
-24%
-$10.4M
$32.3M0.04%273,708
+15,783
+6%
+$1.86M
$31.3M0.03%662,740
+71,528
+12%
+$3.38M
$31.3M0.03%152,311
+6,464
+4%
+$1.33M
$31.2M0.03%595,319
-130,969
-18%
-$6.85M
$31.1M0.03%55,800
-72,992
-57%
-$40.7M
$31.1M0.03%553,270
+190,439
+52%
+$10.7M
$30.6M0.03%4,204,887
+1,197,853
+40%
+$8.71M
$30.4M0.03%2,378,463
+29,274
+1%
+$374K
$30.3M0.03%582,059
+25,702
+5%
+$1.34M
$30.2M0.03%289,418
+15,719
+6%
+$1.64M
$30.1M0.03%1,838,764
-102,507
-5%
-$1.68M
$30.1M0.03%134,351
+16,880
+14%
+$3.78M
$30M0.03%163,016
-12,597
-7%
-$2.32M
$30M0.03%217,530
-76,163
-26%
-$10.5M
$29.9M0.03%426,330
-119,779
-22%
-$8.41M
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