Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$1.9B
Cap. Flow %
2.11%
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

1Technology31.37%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24M0.03% 185,277
+12,148
+7%
+$1.58M
$24M0.03% 83,377
+14,431
+21%
+$4.16M
$24M0.03% 139,592
+34,107
+32%
+$5.87M
$23.9M0.03% 84,618
-54,288
-39%
-$15.3M
$23.9M0.03% 97,936
+1,539
+2%
+$375K
$23.8M0.03% 100,435
-818
-0.8%
-$194K
$23.6M0.03% 41,720
+4,368
+12%
+$2.47M
$23.5M0.03% 44,607
-327
-0.7%
-$172K
$23.2M0.03% 493,767
+2,756
+0.6%
+$130K
$23.2M0.03% 287,599
+2,061
+0.7%
+$166K
$23.2M0.03% 1,155,348
-202,610
-15%
-$4.07M
$23.2M0.03% 87,511
+7,902
+10%
+$2.09M
$23M0.03% 167,819
-4,376
-3%
-$599K
$23M0.03% 44,876
+207
+0.5%
+$106K
$22.9M0.03% 185,548
-69,732
-27%
-$8.61M
$22.9M0.03% 734,101
-3,697
-0.5%
-$115K
$22.7M0.03% 232,661
-16,155
-6%
-$1.57M
$22.4M0.02% 111,809
+7,931
+8%
+$1.59M
$22.4M0.02% 242,047
+30,198
+14%
+$2.79M
$22.3M0.02% 71,941
+8,588
+14%
+$2.67M
$22.2M0.02% 331,310
-58,620
-15%
-$3.93M
$22.2M0.02% 155,340
+16,748
+12%
+$2.39M
$22.1M0.02% 229,525
+772
+0.3%
+$74.3K
$21.9M0.02% 200,625
+5,693
+3%
+$622K
$21.8M0.02% 364,480
-4,650
-1%
-$278K
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