Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
This Quarter Return
-2.69%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
$19.9M0.02% 110,313
-6,385
-5%
-$1.15M
$19.6M0.02% 289,601
+3,163
+1%
+$214K
$19.5M0.02% 274,307
+7,294
+3%
+$519K
$19.4M0.02% 57,503
-1,601
-3%
-$539K
$19.3M0.02%
+1,214,373
 New
+$19.3M
$19.3M0.02% 116,432
-1,070
-0.9%
-$177K
$19.2M0.02% 618,550
-2,248
-0.4%
-$70K
$19.2M0.02% 64,524
-206,752
-76%
-$61.5M
$19.1M0.02% 16,184
+3,530
+28%
+$4.17M
$19M0.02% 967,502
-4,791
-0.5%
-$94.3K
$19M0.02% 56,413
-13,397
-19%
-$4.51M
$19M0.02% 401,841
+13,615
+4%
+$643K
$19M0.02% 254,066
+11,111
+5%
+$830K
$18.6M0.02% 239,456
-7,483
-3%
-$581K
$18.5M0.02% 304,968
+76,775
+34%
+$4.66M
$18.5M0.02% 318,021
-28,055
-8%
-$1.63M
$18.4M0.02% 69,384
-3,419
-5%
-$905K
$18.3M0.02% 747,829
+73,222
+11%
+$1.79M
$18.3M0.02% 5,515,590
+2,469,332
+81%
+$8.2M
$18.3M0.02% 103,834
-1,393
-1%
-$246K
$18.3M0.02% 319,064
-6,624
-2%
-$379K
$18M0.02% 130,412
-11,933
-8%
-$1.64M
$17.9M0.02% 140,051
-8,224
-6%
-$1.05M
$17.7M0.02% 656,605
+271,808
+71%
+$7.34M
$17.7M0.02% 194,150
+7,158
+4%
+$652K
1 192021222384