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
$29.7M0.03%178,678
-29,721
-14%
-$4.93M
$29.6M0.03%178,946
+8,725
+5%
+$1.44M
$29.6M0.03%129,112
+721
+0.6%
+$165K
$29.3M0.03%126,831
-16,813
-12%
-$3.89M
$29.3M0.03%607,691
-107,561
-15%
-$5.19M
$29.2M0.03%269,771
+2,270
+0.9%
+$246K
$29.2M0.03%244,460
+3,583
+1%
+$428K
$29.2M0.03%175,678
-16,481
-9%
-$2.74M
$29M0.03%3,344,494
-152,200
-4%
-$1.32M
$28.9M0.03%1,476,230
+1,435,005
+3,481%
+$28.1M
$28.8M0.03%3,635,580
+145,516
+4%
+$1.15M
$28.6M0.03%416,992
+358,309
+611%
+$24.6M
$28.2M0.03%424,203
+201,274
+90%
+$13.4M
$28.1M0.03%414,827
+10,952
+3%
+$741K
$27.8M0.03%44,288
+4,026
+10%
+$2.52M
$27.7M0.03%357,406
-141,455
-28%
-$11M
$27.5M0.03%108,517
+1,509
+1%
+$383K
$27.4M0.03%1,141,494
+284,992
+33%
+$6.83M
$27.2M0.03%247,983
-10,552
-4%
-$1.16M
$27M0.03%325,579
+23,188
+8%
+$1.92M
$26.8M0.03%408,966
-96,515
-19%
-$6.33M
$26.5M0.03%220,644
+7,797
+4%
+$938K
$26.5M0.03%698,642
-35,757
-5%
-$1.35M
$26.4M0.03%747,560
+34,964
+5%
+$1.24M
$26.4M0.03%141,691
+57,572
+68%
+$10.7M
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