Pictet Asset Management Portfolio holdings
AUM $90B
AUM
$90B
AUM Growth
-$2.64B (-3%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 31.41% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.29M | 0.01% | 99,320 -1,783 | -2% | -$149K | |||
| $8.23M | 0.01% | 69,481 +5,389 | +8% | +$638K | |||
| $8.13M | 0.01% | 289,900 | – | – | |||
| $8.11M | 0.01% | 114,408 +73,303 | +178% | +$5.2M | |||
| $8.08M | 0.01% | 302,966 +24,749 | +9% | +$660K | |||
| $8.07M | 0.01% | 379,725 -63,812 | -14% | -$1.36M | |||
| $8.06M | 0.01% | 235,460 +961 | +0.4% | +$32.9K | |||
| $8.06M | 0.01% | 100,081 +7,208 | +8% | +$580K | |||
| $8.05M | 0.01% | 72,347 -21,962 | -23% | -$2.44M | |||
| $8.02M | 0.01% | 194,903 +3,930 | +2% | +$162K | |||
| $7.96M | 0.01% | 24,065 -393 | -2% | -$130K | |||
| $7.95M | 0.01% | 33,337 -407 | -1% | -$97K | |||
| $7.93M | 0.01% | 15,601 -509 | -3% | -$259K | |||
| $7.83M | 0.01% | 61,968 -3,586 | -5% | -$453K | |||
| $7.82M | 0.01% | 85,042 -1,990 | -2% | -$183K | |||
| $7.79M | 0.01% | 72,456 -6,670 | -8% | -$717K | |||
| $7.75M | 0.01% | 152,307 -38,466 | -20% | -$1.96M | |||
| $7.73M | 0.01% | 78,773 -5,650 | -7% | -$554K | |||
| $7.71M | 0.01% | 98,960 +2,663 | +3% | +$208K | |||
| $7.68M | 0.01% | 51,770 +5,300 | +11% | +$787K | |||
| $7.66M | 0.01% | 186,364 | New | +$7.66M | |||
| $7.65M | 0.01% | 46,793 -5,076 | -10% | -$829K | |||
| $7.64M | 0.01% | 114,646 +1,411 | +1% | +$94K | |||
| $7.62M | 0.01% | 314,842 -33,012 | -9% | -$799K | |||
| $7.56M | 0.01% | 58,737 -8,788 | -13% | -$1.13M |
