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
$26M0.03%152,139
+6,814
+5%
+$1.16M
$25.9M0.03%589,044
-13,800
-2%
-$606K
$25.8M0.03%297,090
+1,379
+0.5%
+$120K
$25.8M0.03%873,222
+74,194
+9%
+$2.19M
$25.7M0.03%225,627
-115,001
-34%
-$13.1M
$25.6M0.03%69,550
+12,881
+23%
+$4.75M
$25.6M0.03%437,454
+118,285
+37%
+$6.92M
$25.6M0.03%342,691
+3,030
+0.9%
+$226K
$25.5M0.03%207,640
-4,080
-2%
-$502K
$25.4M0.03%437,954
-78,794
-15%
-$4.57M
$25.3M0.03%197,104
-1,310
-0.7%
-$168K
$25.3M0.03%68,363
+5,580
+9%
+$2.06M
$25.2M0.03%1,133,931 ––
$25.1M0.03%273,568
+61,600
+29%
+$5.66M
$25M0.03%74,078
-7,757
-9%
-$2.62M
$24.8M0.03%326,983
+38,230
+13%
+$2.9M
$24.8M0.03%115,461
-4,433
-4%
-$951K
$24.7M0.03%188,642
-2,299
-1%
-$301K
$24.6M0.03%279,870
-10,647
-4%
-$935K
$24.6M0.03%222,152
+2,557
+1%
+$283K
$24.5M0.03%716,269
+39,540
+6%
+$1.35M
$24.5M0.03%81,875
-25,648
-24%
-$7.68M
$24.5M0.03%549,863
-19,258
-3%
-$857K
$24.5M0.03%304,602
+10,648
+4%
+$855K
$24.3M0.03%421,245
-113,647
-21%
-$6.56M
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