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
$7.47M0.01%101,247
-69,204
-41%
-$5.11M
$7.42M0.01%50,177
+1,675
+3%
+$248K
$7.42M0.01%434,956
-32,487
-7%
-$554K
$7.42M0.01%216,560
+5,397
+3%
+$185K
$7.37M0.01%79,635
-19,986
-20%
-$1.85M
$7.35M0.01%80,511
-5,228
-6%
-$477K
$7.34M0.01%162,607
-32,068
-16%
-$1.45M
$7.34M0.01%101,674
+6,593
+7%
+$476K
$7.34M0.01%305,151 ––
$7.34M0.01%96,005
+13,538
+16%
+$1.03M
$7.32M0.01%81,362
+1,669
+2%
+$150K
$7.21M0.01%58,920
-5,835
-9%
-$714K
$7.13M0.01%257,100
+41,300
+19%
+$1.14M
$7.07M0.01%1,879,013
-4,341
-0.2%
-$16.3K
$7.02M0.01%95,947
+16,497
+21%
+$1.21M
$6.97M0.01%155,300
+13,800
+10%
+$620K
$6.96M0.01%32,989
+1,908
+6%
+$403K
$6.96M0.01%103,516
-17,373
-14%
-$1.17M
$6.87M0.01%50,506
-2,329
-4%
-$317K
$6.72M0.01%509,000
-159,081
-24%
-$2.1M
$6.72M0.01%47,518
+26,100
+122%
+$3.69M
$6.69M0.01%42,095
-6,989
-14%
-$1.11M
$6.67M0.01%214,054 ––
$6.66M0.01%302,513
+1,272
+0.4%
+$28K
$6.65M0.01%433,234
-165,253
-28%
-$2.54M
1 282930313284