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
$21.8M0.02%164,745
-25,751
-14%
-$3.4M
$21.7M0.02%104,811
+2,210
+2%
+$458K
$21.7M0.02%1,071,674
+20,344
+2%
+$411K
$21.6M0.02%416,187
-14,816
-3%
-$770K
$21.5M0.02%169,040
-21,443
-11%
-$2.72M
$21.2M0.02%69,267
-7,887
-10%
-$2.42M
$21.2M0.02%152,741
+21,703
+17%
+$3.01M
$20.8M0.02%1,754,280
-14,637
-0.8%
-$174K
$20.8M0.02%49,573
-46
-0.1%
-$19.3K
$20.8M0.02%679,748
-1,086,650
-62%
-$33.2M
$20.7M0.02%673,126
-15,677
-2%
-$482K
$20.7M0.02%563,476
-257,833
-31%
-$9.47M
$20.7M0.02%390,266
+77,157
+25%
+$4.08M
$20.6M0.02%113,434
-322,660
-74%
-$58.5M
$20.4M0.02%225,973
-400
-0.2%
-$36.2K
$20.4M0.02%370,782
+3,176
+0.9%
+$175K
$20.3M0.02%285,300
+600
+0.2%
+$42.7K
$20.3M0.02%373,025
-40,076
-10%
-$2.18M
$20.3M0.02%1,188,578
+12,893
+1%
+$220K
$20.3M0.02%139,035
-70,462
-34%
-$10.3M
$20.2M0.02%542,150
+47,150
+10%
+$1.76M
$20.2M0.02%840,258
-1,055
-0.1%
-$25.3K
$20.2M0.02%320,593
-18,464
-5%
-$1.16M
$20.2M0.02%356,280
+100,507
+39%
+$5.69M
$20.1M0.02%4,130,772
-422,776
-9%
-$2.06M
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