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 Pos %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

$289M
$264M
$249M
$231M
$144M

Top Sells

$198M
$149M
$144M
$134M
$116M

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$635M2,878,455
+654,228
+29%
+$144M
0.71%
$625M5,341,870
+128,131
+2%
+$15M
0.69%
$608M5,092,667
-263,142
-5%
-$31.4M
0.68%
$589M3,453,146
+139,513
+4%
+$23.8M
0.65%
$589M8,096,940
+224,391
+3%
+$16.3M
0.65%
$582M3,635,707
+831,112
+30%
+$133M
0.65%
$575M696,614
+34,244
+5%
+$28.3M
0.64%
$560M7,901,833
-1,893,853
-19%
-$134M
0.62%
$528M566,509
-28,102
-5%
-$26.2M
0.59%
$519M2,040,241
-455,079
-18%
-$116M
0.58%
$518M5,044,996
+339,408
+7%
+$34.9M
0.58%
$506M10,471,414
-362,535
-3%
-$17.5M
0.56%
$501M1,933,645
-346,669
-15%
-$89.8M
0.56%
$484M3,099,413
+26,586
+0.9%
+$4.15M
0.54%
$479M7,776,196
+488,610
+7%
+$30.1M
0.53%
$473M1,340,005
+133,600
+11%
+$47.1M
0.52%
$458M3,157,792
-288,627
-8%
-$41.9M
0.51%
$454M1,240,090
+190,344
+18%
+$69.8M
0.5%
$454M916,316
-73,284
-7%
-$36.3M
0.5%
$450M4,464,372
+847,477
+23%
+$85.5M
0.5%
$448M3,129,819
+918,549
+42%
+$132M
0.5%
$446M2,876,333
+844,418
+42%
+$131M
0.5%
$440M2,671,742
+670,459
+34%
+$110M
0.49%
$430M4,642,124
-554,025
-11%
-$51.4M
0.48%
$424M14,502,940
+484,053
+3%
+$14.2M
0.47%
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