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
$11.3M0.01% 76,865
-3,731
-5%
-$547K
$11.2M0.01% 227,849
+8,333
+4%
+$411K
$11.2M0.01% 76,343
+1,738
+2%
+$256K
$11.2M0.01% 127,649
+13,058
+11%
+$1.15M
$11.1M0.01% 1,038,943
+56,221
+6%
+$603K
$11.1M0.01% 64,969
-459
-0.7%
-$78.5K
$11.1M0.01% 19,796
+478
+2%
+$268K
$11.1M0.01% 307,171
+855
+0.3%
+$30.9K
$11.1M0.01% 52,864
+4,348
+9%
+$912K
$11.1M0.01% 8,362
+710
+9%
+$940K
$11M0.01% 70,262
-16,199
-19%
-$2.55M
$10.9M0.01% 239,552
-1,173
-0.5%
-$53.4K
$10.8M0.01% 199,900
-9,800
-5%
-$530K
$10.8M0.01% 23,720
+864
+4%
+$393K
$10.8M0.01% 41,060
-929
-2%
-$244K
$10.7M0.01% 184,185
+8,090
+5%
+$472K
$10.7M0.01% 72,266
+34
+0.1%
+$5.02K
$10.6M0.01% 5,656
+284
+5%
+$531K
$10.6M0.01% 219,961
-2,971
-1%
-$143K
$10.6M0.01% 302,244
+30,326
+11%
+$1.06M
$10.5M0.01% 21,070
+205
+1%
+$102K
$10.4M0.01% 133,558
-26,169
-16%
-$2.05M
$10.4M0.01% 1,074,488
+210,703
+24%
+$2.04M
$10.4M0.01% 122,527
+2,999
+3%
+$255K
$10.4M0.01% 103,353
+3,035
+3%
+$305K
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