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
$15.9M0.02% 743,223
-558,720
-43%
-$12M
$15.9M0.02% 217,834
-42,179
-16%
-$3.09M
$15.5M0.02% 103,584
-3,116
-3%
-$467K
$15.5M0.02% 84,331
+1,583
+2%
+$291K
$15.4M0.02% 68,922
-384
-0.6%
-$85.9K
$15.4M0.02% 87,773
+872
+1%
+$153K
$15.4M0.02% 336,414
-13,073
-4%
-$598K
$15.4M0.02% 356,670
-236,846
-40%
-$10.2M
$15.3M0.02% 2,140,357
-486,246
-19%
-$3.47M
$15.3M0.02% 598,192
+892
+0.2%
+$22.8K
$15.2M0.02% 245,248
-52,293
-18%
-$3.25M
$15.2M0.02% 46,536
-1,434
-3%
-$469K
$15.1M0.02% 56,754
-8,142
-13%
-$2.17M
$15M0.02% 137,384
-2,670
-2%
-$292K
$14.8M0.02% 92,790
-12,546
-12%
-$2M
$14.8M0.02% 71,150
-663
-0.9%
-$138K
$14.8M0.02% 414,299
+393,117
+1,856%
+$14M
$14.5M0.02% 46,549
-7,035
-13%
-$2.19M
$14.5M0.02% 710,208
-5,511
-0.8%
-$113K
$14.3M0.02% 232,093
-74,056
-24%
-$4.57M
$14.3M0.02% 295,593
-918
-0.3%
-$44.4K
$14.2M0.02% 1,636,635
-732,960
-31%
-$6.35M
$14.1M0.02% 143,127
+8,919
+7%
+$880K
$14M0.02% 785,811
+91,819
+13%
+$1.64M
$13.9M0.02% 115,683
-15,690
-12%
-$1.89M
1 212223242584