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

1Technology31.37%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$635M0.71%2,878,455
+654,228
+29%
+$144M
$625M0.69%5,341,870
+128,131
+2%
+$15M
$608M0.68%5,092,667
-263,142
-5%
-$31.4M
$589M0.65%3,453,146
+139,513
+4%
+$23.8M
$589M0.65%8,096,940
+224,391
+3%
+$16.3M
$582M0.65%3,635,707
+831,112
+30%
+$133M
$575M0.64%696,614
+34,244
+5%
+$28.3M
$560M0.62%7,901,833
-1,893,853
-19%
-$134M
$528M0.59%566,509
-28,102
-5%
-$26.2M
$519M0.58%2,040,241
-455,079
-18%
-$116M
$518M0.58%5,044,996
+339,408
+7%
+$34.9M
$506M0.56%10,471,414
-362,535
-3%
-$17.5M
$501M0.56%1,933,645
-346,669
-15%
-$89.8M
$484M0.54%3,099,413
+26,586
+0.9%
+$4.15M
$479M0.53%7,776,196
+488,610
+7%
+$30.1M
$473M0.52%1,340,005
+133,600
+11%
+$47.1M
$458M0.51%3,157,792
-288,627
-8%
-$41.9M
$454M0.5%1,240,090
+190,344
+18%
+$69.8M
$454M0.5%916,316
-73,284
-7%
-$36.3M
$450M0.5%4,464,372
+847,477
+23%
+$85.5M
$448M0.5%3,129,819
+918,549
+42%
+$132M
$446M0.5%2,876,333
+844,418
+42%
+$131M
$440M0.49%2,671,742
+670,459
+34%
+$110M
$430M0.48%4,642,124
-554,025
-11%
-$51.4M
$424M0.47%14,502,940
+484,053
+3%
+$14.2M
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