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
$17.7M0.02% 160,405
+7,254
+5%
+$799K
$17.6M0.02% 36,804
-25,822
-41%
-$12.3M
$17.6M0.02% 543,913
+17,661
+3%
+$570K
$17.4M0.02% 174,553
+7,822
+5%
+$781K
$17.4M0.02% 194,528
+5,430
+3%
+$486K
$17.4M0.02% 957,794
-132,379
-12%
-$2.4M
$17.2M0.02% 1,068,892
-23,232
-2%
-$375K
$17.2M0.02% 168,446
-3,597
-2%
-$368K
$17.1M0.02% 232,984
+11,950
+5%
+$879K
$17M0.02% 132,667
+5,063
+4%
+$647K
$16.9M0.02%
+549,979
 New
+$16.9M
$16.8M0.02% 69,445
-10,154
-13%
-$2.46M
$16.8M0.02% 1,248,721––
$16.8M0.02% 106,363
-10,945
-9%
-$1.73M
$16.7M0.02% 514,652
-1,347
-0.3%
-$43.8K
$16.6M0.02% 371,521
+354,079
+2,030%
+$15.8M
$16.5M0.02% 106,758
-37,441
-26%
-$5.79M
$16.5M0.02% 1,640,257
-163,687
-9%
-$1.64M
$16.4M0.02% 504,044
-114,631
-19%
-$3.74M
$16.3M0.02% 204,040
-978,414
-83%
-$78.1M
$16.3M0.02% 77,644
+2,094
+3%
+$438K
$16.2M0.02% 71,698
+193
+0.3%
+$43.7K
$16.2M0.02% 584,210
-193,972
-25%
-$5.37M
$16.1M0.02% 88,203
+29,469
+50%
+$5.38M
$16.1M0.02% 415,317
+11,136
+3%
+$431K
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