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
$13.9M0.02% 168,570
+3,913
+2%
+$323K
$13.9M0.02% 259,346
-116,003
-31%
-$6.2M
$13.8M0.02% 159,060
+5,800
+4%
+$505K
$13.7M0.02% 1,240,132
+29,454
+2%
+$326K
$13.7M0.02% 1,628,213
+110,577
+7%
+$932K
$13.7M0.02% 411,321
-408,660
-50%
-$13.6M
$13.5M0.01% 533,740
-18,997
-3%
-$482K
$13.5M0.01% 340,161
+54,463
+19%
+$2.16M
$13.5M0.01% 231,500
-119,000
-34%
-$6.92M
$13.5M0.01% 619,092
+38,016
+7%
+$826K
$13.4M0.01% 493,599
-129,618
-21%
-$3.52M
$13.3M0.01% 74,570
+1,498
+2%
+$268K
$13.3M0.01% 142,502
+632
+0.5%
+$59.1K
$13.3M0.01% 117,096
-3,519
-3%
-$398K
$13.2M0.01% 882,136
+31,997
+4%
+$480K
$13.2M0.01% 59,449
+2,128
+4%
+$471K
$13.1M0.01% 243,228
-4,171
-2%
-$225K
$13.1M0.01% 56,046
-2,309
-4%
-$539K
$13.1M0.01% 665,570
-43,820
-6%
-$861K
$12.9M0.01% 44,647
-9,220
-17%
-$2.66M
$12.8M0.01% 74,413
+3,497
+5%
+$602K
$12.8M0.01% 46,805
-2,185
-4%
-$596K
$12.7M0.01%
+314,711
 New
+$12.7M
$12.6M0.01% 819,579
+25,759
+3%
+$397K
$12.6M0.01% 230,775
+9,148
+4%
+$501K
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