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
$10.3M0.01% 295,141
-74,671
-20%
-$2.6M
$10.3M0.01% 151,585
-183,440
-55%
-$12.4M
$10.2M0.01% 85,586
+3,256
+4%
+$388K
$10.2M0.01% 60,821
-11,886
-16%
-$1.99M
$10.1M0.01% 29,067
-897
-3%
-$313K
$10.1M0.01% 120,796
-28,435
-19%
-$2.38M
$10M0.01% 267,255
-8,166
-3%
-$305K
$9.95M0.01% 62,257
-7,306
-11%
-$1.17M
$9.95M0.01% 190,922
-54,157
-22%
-$2.82M
$9.93M0.01% 760,534
-466,588
-38%
-$6.09M
$9.92M0.01% 856,165
+731,769
+588%
+$8.48M
$9.89M0.01% 61,720
-2,753
-4%
-$441K
$9.82M0.01% 21,375
-22
-0.1%
-$10.1K
$9.8M0.01% 2,016,112
+2,069
+0.1%
+$10.1K
$9.76M0.01% 148,677
+3,854
+3%
+$253K
$9.76M0.01% 258,056
+33,511
+15%
+$1.27M
$9.71M0.01%
+104,614
 New
+$9.71M
$9.71M0.01% 233,285
+42,180
+22%
+$1.76M
$9.69M0.01% 194,508
+76,168
+64%
+$3.79M
$9.53M0.01% 396,221
-9,627
-2%
-$231K
$9.5M0.01% 116,717
-1,834
-2%
-$149K
$9.5M0.01% 150,468
+26,067
+21%
+$1.65M
$9.48M0.01% 223,111
-21,413
-9%
-$910K
$9.47M0.01% 591,980
-52,461
-8%
-$839K
$9.43M0.01% 56,117
+1,210
+2%
+$203K
1 252627282984