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
$12.6M0.01% 322,114
-24,503
-7%
-$957K
$12.6M0.01% 253,337
-10,556
-4%
-$524K
$12.5M0.01% 412,200
+13,321
+3%
+$405K
$12.4M0.01% 105,000
+8,600
+9%
+$1.02M
$12.4M0.01% 194,367
+113,514
+140%
+$7.22M
$12.3M0.01% 633,979
-31,044
-5%
-$603K
$12.3M0.01% 225,603
+15,728
+7%
+$855K
$12.2M0.01% 144,437
-838
-0.6%
-$70.7K
$12.1M0.01% 308,628
+3,788
+1%
+$148K
$12.1M0.01% 150,416
+48,586
+48%
+$3.9M
$12.1M0.01% 163,456
+21,867
+15%
+$1.61M
$12M0.01% 126,028
-9,405
-7%
-$898K
$11.9M0.01% 223,368
+9,540
+4%
+$510K
$11.9M0.01% 827,720
+32,322
+4%
+$466K
$11.9M0.01% 20,428
-441
-2%
-$256K
$11.8M0.01% 35,869
-2,128
-6%
-$701K
$11.8M0.01% 65,262
-46,827
-42%
-$8.44M
$11.7M0.01% 138,881
-6,204
-4%
-$523K
$11.7M0.01% 166,093
-1,595
-1%
-$112K
$11.5M0.01% 92,089
+2,382
+3%
+$298K
$11.5M0.01% 112,346
+23,348
+26%
+$2.39M
$11.5M0.01% 280,657
+2,657
+1%
+$109K
$11.4M0.01% 365,210
+38,838
+12%
+$1.21M
$11.3M0.01% 6,116
-260
-4%
-$482K
$11.3M0.01% 48,457
-485
-1%
-$113K
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