Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$2.1B
Cap. Flow %
2.33%
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

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.4M0.01%310,781
-43,674
-12%
-$1.32M
$9.38M0.01%52,689
+723
+1%
+$129K
$9.29M0.01%44,472
+552
+1%
+$115K
$9.27M0.01%145,311
+3,962
+3%
+$253K
$9.24M0.01%123,092
+14,376
+13%
+$1.08M
$9.22M0.01%14,983
-14,558
-49%
-$8.96M
$9.22M0.01%88,146
+35,312
+67%
+$3.69M
$9.12M0.01%138,210
-178,282
-56%
-$11.8M
$9.07M0.01%473,171
+28,419
+6%
+$545K
$9.07M0.01%246,086
-26,618
-10%
-$981K
$9.04M0.01%173,574
-2,823
-2%
-$147K
$9.02M0.01%628,706
-414,123
-40%
-$5.94M
$9.02M0.01%1,990,116
+305,248
+18%
+$1.38M
$9M0.01%24,776
+1,174
+5%
+$427K
$8.97M0.01%802,847
+320,821
+67%
+$3.58M
$8.79M0.01%1,317,969 ––
$8.67M0.01%299,914
-797
-0.3%
-$23K
$8.62M0.01%158,300
+12,800
+9%
+$697K
$8.59M0.01%212,406
-4,747
-2%
-$192K
$8.58M0.01%681,160
+27,965
+4%
+$352K
$8.51M0.01%210,381
+7,869
+4%
+$318K
$8.49M0.01%434,490
+12,387
+3%
+$242K
$8.37M0.01%226,162
+12,200
+6%
+$452K
$8.35M0.01%61,890
-3,562
-5%
-$481K
$8.31M0.01%229,533
+16,865
+8%
+$610K
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