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 Pos %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

$289M
$264M
$249M
$231M
$144M

Top Sells

$198M
$149M
$144M
$134M
$116M

Sector Composition

1Technology31.41%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$422M4,333,797
-431,092
-9%
-$42M
0.47%
$403M4,609,570
-81,811
-2%
-$7.16M
0.45%
$396M652,144
+94,984
+17%
+$57.7M
0.44%
$391M1,439,461
-199,643
-12%
-$54.3M
0.43%
$388M4,129,152
-28,977
-0.7%
-$2.73M
0.43%
$386M5,454,703
+576,424
+12%
+$40.8M
0.43%
$383M1,641,639
-445,179
-21%
-$104M
0.43%
$380M7,857,071
-149,598
-2%
-$7.23M
0.42%
$362M7,859,724
+151,096
+2%
+$6.96M
0.4%
$356M3,177,669
-34,985
-1%
-$3.92M
0.4%
$354M665,185
-70,321
-10%
-$37.5M
0.39%
$353M758,419
-109,892
-13%
-$51.2M
0.39%
$350M4,222,388
-1,003,604
-19%
-$83.2M
0.39%
$347M75,394
-1,723
-2%
-$7.94M
0.39%
$347M3,893,928
+464,172
+14%
+$41.4M
0.39%
$346M3,183,004
+52,849
+2%
+$5.74M
0.38%
$345M1,679,623
+142,789
+9%
+$29.3M
0.38%
$342M1,733,837
+75,709
+5%
+$14.9M
0.38%
$342M1,392,751
+3,334
+0.2%
+$818K
0.38%
$340M19,769,852
+2,384,223
+14%
+$41M
0.38%
$339M1,709,321
+91,145
+6%
+$18.1M
0.38%
$338M1,290,670
-378,675
-23%
-$99.1M
0.38%
$335M3,646,793
+966,991
+36%
+$88.9M
0.37%
$335M9,238,918
-690,682
-7%
-$25M
0.37%
$333M3,829,233
+41,514
+1%
+$3.61M
0.37%
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